Cash Flow for LIBERATOR, INC. (LUVU)

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Cash Flow for LIBERATOR, INC.
Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Net Income
Net Income (376) (288) (782)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 233 177 395
Adjustments To Net Income 5 83 131
Changes In Accounts Receivables (106) 215 (59)
Changes In Liabilities 26 (17) (66)
Changes In Inventories 38 (268) (16)
Changes In Other Operating Activities (19) (5) (15)
Total Cash Flow From Operating Activities (199) (104) (469)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (35) (262) (100)
Investments - - -
Other Cash flows from Investing Activities - - 768
Total Cash Flows From Investing Activities (35) (262) 668
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - 249
Net Borrowings 429 269 (300)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 429 269 (51)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 195 (97) 148

Watch the video to learn about the probability of LIBERATOR, INC. (LUVU) Chart Signal as of Nov 28, 2014

This free program will calculate the probabilities of LIBERATOR, INC. (LUVU) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD