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    LiveDeal, Inc. (LIVE)

    -NCM
    3.04 Down 0.01(0.32%) 1:48PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (1,735) (1,542) (976) (408)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation152  128  107  105  
    Adjustments To Net Income397  193  226  64  
    Changes In Accounts Receivables1,081  (1,214)(222)58  
    Changes In Liabilities1,222  554  49  (48)
    Changes In Inventories(2,473)(515)5   -  
    Changes In Other Operating Activities195  (132)(448)(14)
    Total Cash Flow From Operating Activities (1,163) (2,529) (1,260) (243)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33)(40) -  (6)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(943)(132)(202)(1)
    Total Cash Flows From Investing Activities (976) (172) (202) (7)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(0)(17) -   -  
    Sale Purchase of Stock493  3,492  9,696   -  
    Net Borrowings(582) -  824   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (89) 3,475   10,520   -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,229) 774   9,058   (250)

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    Currency in USD.