Cash Flow for LIBERATOR, INC. (LUVU)

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Cash Flow for LIBERATOR, INC.
Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
Net Income
Net Income (474) (376) (288)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 219 233 177
Adjustments To Net Income 63 73 83
Changes In Accounts Receivables (145) (106) 215
Changes In Liabilities 528 26 (17)
Changes In Inventories 69 38 (268)
Changes In Other Operating Activities 105 (87) (5)
Total Cash Flow From Operating Activities 366 (199) (104)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (60) (35) (262)
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities (60) (35) (262)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings (407) 429 269
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (407) 429 269
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (100) 195 (97)

Watch the video to learn about the probability of LIBERATOR, INC. (LUVU) Chart Signal as of Feb 06, 2016

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