Cash Flow for LIBERATOR, INC. (LUVU)

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Cash Flow for LIBERATOR, INC.
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Net Income
Net Income (288) (782) (801)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 177 395 275
Adjustments To Net Income 83 131 (35)
Changes In Accounts Receivables 215 (59) (148)
Changes In Liabilities (17) (66) 148
Changes In Inventories (268) (16) (217)
Changes In Other Operating Activities (5) (15) 151
Total Cash Flow From Operating Activities (104) (469) (564)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (262) (100) (95)
Investments - - -
Other Cash flows from Investing Activities - 768 (132)
Total Cash Flows From Investing Activities (262) 668 (132)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - 249 -
Net Borrowings 269 (300) 790
Other Cash Flows from Financing Activities - - (136)
Total Cash Flows From Financing Activities 269 (51) 654
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (97) 148 (43)

Watch the video to learn about the probability of LIBERATOR, INC. (LUVU) Chart Signal as of Sep 21, 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