• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    LiveDeal, Inc. (LIVE)

    -NCM
    2.68 Down 0.05(1.83%) Dec 19, 4:00PM EST
    |After Hours : 2.69 Up 0.04 (1.51%) Dec 19, 4:00PM EST
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.