Cash Flow for LIBERATOR, INC. (LUVU)

Cash Flow for LIBERATOR, INC.
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Net Income
Net Income -288,000 -782,000 -801,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 177,000 395,000 275,000
Adjustments To Net Income 83,000 131,000 -35,000
Changes In Accounts Receivables 215,000 -59,000 -148,000
Changes In Liabilities -17,000 -66,000 148,000
Changes In Inventories -268,000 -16,000 -217,000
Changes In Other Operating Activities -5,000 -15,000 151,000
Total Cash Flow From Operating Activities -104,000 -469,000 -564,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -262,000 -100,000 -95,000
Investments - - -
Other Cash flows from Investing Activities - 768,000 -132,000
Total Cash Flows From Investing Activities -262,000 668,000 -132,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - 249,000 -
Net Borrowings 269,000 -300,000 790,000
Other Cash Flows from Financing Activities - - -136,000
Total Cash Flows From Financing Activities 269,000 -51,000 654,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -97,000 148,000 -43,000