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    LiveDeal, Inc. (LIVE)

    -NCM
    3.15 Down 0.04(1.25%) Apr 24, 3:59PM EDT
    |After Hours : 3.12 Down 0.03 (0.95%) Apr 24, 5:45PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (4,947) (1,735) (1,542) (976)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation165  152  128  107  
    Adjustments To Net Income4,221  397  193  226  
    Changes In Accounts Receivables(556)1,081  (1,214)(222)
    Changes In Liabilities(935)1,222  554  49  
    Changes In Inventories674  (2,473)(515)5  
    Changes In Other Operating Activities76  195  (132)(448)
    Total Cash Flow From Operating Activities (1,303) (1,163) (2,529) (1,260)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29)(33)(40) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(21)(943)(132)(202)
    Total Cash Flows From Investing Activities (50) (976) (172) (202)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (0)(17) -  
    Sale Purchase of Stock -  493  3,492  9,696  
    Net Borrowings(246)(582) -  824  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (246) (89) 3,475   10,520  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,598) (2,229) 774   9,058  

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    Currency in USD.