• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.27% Nasdaq Down0.19%

    LiveDeal, Inc. (LIVE)

    -NCM
    2.04 Down 0.13(5.99%) 3:59PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (4,661) (5,747) (1,575)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation490  264  260  
    Adjustments To Net Income880  3,398  586  
    Changes In Accounts Receivables(297)889  293  
    Changes In Liabilities1,776  (605)409  
    Changes In Inventories(2,984) -   -  
    Changes In Other Operating Activities(399)(4)56  
    Total Cash Flow From Operating Activities (5,195) (1,805) 29  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(80)(50)(48)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,277)(91)(482)
    Total Cash Flows From Investing Activities (1,357) (141) (531)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17) -   -  
    Sale Purchase of Stock13,681  152  2,350  
    Net Borrowings241  1,250  (787)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 13,905   1,402   1,563  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 7,353   (544) 1,061  

    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.