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    Live Ventures Incorporated (LIVE)

    -NCM
    1.67 Down 0.14(7.73%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 176   (4,415) (4,208) (1,095)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation546  547  169  168  
    Adjustments To Net Income139  3,217  3,127  225  
    Changes In Accounts Receivables1,327  (67)(68)539  
    Changes In Liabilities(117)1,147  179  (202)
    Changes In Inventories182  429  230  581  
    Changes In Other Operating Activities357  (336)19  145  
    Total Cash Flow From Operating Activities 2,735   476   (553) 360  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(94)(108)(10)(4)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (5,361)(16)(16)
    Total Cash Flows From Investing Activities (94) (5,470) (26) (21)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1,500)1,200   -  538  
    Net Borrowings(544)(84)(5)(205)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (2,044) 1,116   (5) 334  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 596   (3,877) (584) 673  

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    Currency in USD.