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    LiveDeal, Inc. (LIVE)

    -NCM
    2.55 Down 0.03(1.16%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (1,095) (4,947) (1,735) (1,542)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation168  165  152  128  
    Adjustments To Net Income225  4,221  397  193  
    Changes In Accounts Receivables539  (556)1,081  (1,214)
    Changes In Liabilities(202)(935)1,222  554  
    Changes In Inventories581  674  (2,473)(515)
    Changes In Other Operating Activities145  76  195  (132)
    Total Cash Flow From Operating Activities 360   (1,303) (1,163) (2,529)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4)(29)(33)(40)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(16)(21)(943)(132)
    Total Cash Flows From Investing Activities (21) (50) (976) (172)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (0)(17)
    Sale Purchase of Stock538   -  493  3,492  
    Net Borrowings(205)(246)(582) -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 334   (246) (89) 3,475  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 673   (1,598) (2,229) 774  

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    Currency in USD.