Liquidity Services Inc
(NASDAQ: LQDT)
-0.34
-0.88%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 09/30/2012 | 09/30/2011 | 09/30/2010 | 09/30/2009 | 09/30/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 11/29/2012 | 12/09/2011 | 12/09/2011 | 12/09/2011 | 12/08/2008 |
| Stmt Update Type | Updated | Updated | Reclassified | Reclassified | Updated |
| Net Income/Starting Line | 48.3 | 8.51 | 12.01 | 5.72 | 11.55 |
| Depreciation/Depletion | 14.17 | 5.69 | 4.42 | 3.48 | 2.9 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -1.72 | 0.07 | -0.89 | -1.71 | -1.31 |
Non-Cash Items
|
-8.14 | 21.12 | 12.37 | 5.93 | 3.94 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | -0.48 | 11.43 | 1.23 | -0.39 | 0.0 |
| Unusual Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non Cash Items | -7.66 | 9.69 | 11.15 | 6.32 | 3.94 |
|
Changes in Working Capital
|
-0.45 | 4.49 | 4.02 | -4.78 | 11.91 |
| Prepaid Expenses | 17.89 | 1.22 | 0.23 | 0.66 | -0.41 |
| Accrued Expenses | -8.53 | -0.69 | 5.39 | 4.7 | -2.03 |
| Accounts Receivable | -1.6 | -1.81 | 0.16 | 0.11 | 2.11 |
| Inventories | -0.13 | -0.39 | -2.62 | -0.81 | 4.62 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | -8.29 | 6.17 | 2.75 | -9.84 | 8.51 |
| Other Liabilities | 0.21 | 0.0 | -1.9 | 0.4 | -0.88 |
| Cash from Operating Activities | 52.15 | 39.89 | 31.93 | 8.64 | 28.99 |
|
Capital Expenditures
|
-78.59 | -13.91 | -7.73 | -4.18 | -27.3 |
| Purchase/Acquisition of Intangibles | -71.8 | -9.09 | -4.1 | -0.89 | -25.63 |
| Purchase of Fixed Assets | -6.79 | -4.82 | -3.62 | -3.3 | -1.67 |
|
Other Investing Cash Flow Items, Total
|
0.0 | 33.52 | -2.99 | -19.83 | 10.19 |
| Sale of Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale Maturity of Investment | 0.0 | 43.81 | 58.12 | 15.74 | 46.4 |
| Purchase of Investments | 0.0 | -10.29 | -61.02 | -35.11 | -36.18 |
| Other Investing Cash Flow | 0.0 | 0.0 | -0.09 | -0.45 | 0.0 |
| Cash from Investing Activities | -78.59 | 19.61 | -10.72 | -24.01 | -17.11 |
|
Financing Cash Flow Items
|
16.95 | 6.6 | 0.75 | 0.12 | 0.13 |
| Other Financing CashFlow | 16.95 | 6.6 | 0.75 | 0.12 | 0.13 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | -14.51 | 20.1 | -11.23 | -2.79 | 0.35 |
| Issuance (Retirement) of Debt, Net | 0.0 | 0.0 | -0.14 | -0.03 | -0.05 |
| Cash from Financing Activities | 2.45 | 26.7 | -10.62 | -2.7 | 0.43 |
| Foreign Exchange Effects | -0.31 | -0.48 | -0.75 | -0.34 | -0.31 |
| Net Change in Cash | -24.31 | 85.71 | 9.84 | -18.42 | 12.0 |
| Net Cash - Beginning Balance | 129.09 | 43.38 | 33.54 | 51.95 | 39.95 |
| Net Cash - Ending Balance | 104.78 | 129.09 | 43.38 | 33.54 | 51.95 |
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