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LQDT

LQDT Company Financials

$38.05
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0.01
  negative  
0.03%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Net Income
$48,296 $8,512 $12,013 $5,719
Cash Flows-Operating Activities
Depreciation
$14,166 $5,694 $4,422 $3,475
Net Income Adjustments
($5,554) $14,971 $9,762 $7,298
Changes in Operating Activities
Accounts Receivable
($1,596) ($1,809) $162 $109
Changes in Inventories
($132) ($392) ($2,624) ($808)
Other Operating Activities
$17,890 $7,815 $234 $659
Liabilities
($20,441) $5,834 $9,797 ($4,743)
Net Cash Flow-Operating
$52,146 $39,886 $31,933 $8,635
Cash Flows-Investing Activities
Capital Expenditures
($6,793) ($4,822) ($3,624) ($3,296)
Investments
$0 $33,520 ($2,901) ($19,376)
Other Investing Activities
($71,796) ($9,092) ($4,194) ($1,339)
Net Cash Flows-Investing
($78,589) $19,606 ($10,719) ($24,011)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($14,508) $20,098 ($11,232) ($2,793)
Net Borrowings
$0 $0 ($138) ($27)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,445 $26,695 ($10,623) ($2,699)
Effect of Exchange Rate
($309) ($476) ($751) ($341)
Net Cash Flow
($24,307) $85,711 $9,840 ($18,416)

See also: Company Financials data entry page