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    LiveDeal, Inc. (LIVE)

    -NCM
    1.74 Up 0.23(15.24%) 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (4,208) (1,095) (4,947) (1,735)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation169  168  165  152  
    Adjustments To Net Income3,127  225  4,221  397  
    Changes In Accounts Receivables(68)539  (556)1,081  
    Changes In Liabilities179  (202)(935)1,222  
    Changes In Inventories230  581  674  (2,473)
    Changes In Other Operating Activities19  145  76  195  
    Total Cash Flow From Operating Activities (553) 360   (1,303) (1,163)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10)(4)(29)(33)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(16)(16)(21)(943)
    Total Cash Flows From Investing Activities (26) (21) (50) (976)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  (0)
    Sale Purchase of Stock -  538   -  493  
    Net Borrowings(5)(205)(246)(582)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (5) 334   (246) (89)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (584) 673   (1,598) (2,229)

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    Currency in USD.