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LiveDeal, Inc. (LIVE)

-NCM
3.46 Down 0.07(1.98%) 3:59PM EDT
|After Hours : 3.47 Up 0.01 (0.29%) 5:15PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (1,542) (976) (408) (960)
Operating Activities, Cash Flows Provided By or Used In
Depreciation128  107  105  70  
Adjustments To Net Income193  226  64  (169)
Changes In Accounts Receivables(1,214)(222)58  679  
Changes In Liabilities554  49  (48)(74)
Changes In Inventories(515)5   -   -  
Changes In Other Operating Activities(132)(448)(14)50  
Total Cash Flow From Operating Activities (2,529) (1,260) (243) (404)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40) -  (6)(8)
Investments -   -   -   -  
Other Cash flows from Investing Activities(132)(202)(1)(12)
Total Cash Flows From Investing Activities (172) (202) (7) (20)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17) -   -   -  
Sale Purchase of Stock3,492  9,696   -  152  
Net Borrowings -  824   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 3,475   10,520   -   152  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 774   9,058   (250) (272)

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Currency in USD.