Technology: Internet

LiveDeal Inc (LIVE: NASDAQ)

$2.68 n/a | n/a%
12/19/14 - 03:59 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -5.75M -1.58M -5.50M -7.46M
Operating Gains/Losses 0.00 36.04K 12.94K 27.65K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 888.75K 292.90K -84.55K 1.81M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -493.31K 416.46K 246.47K -195.24K
(Decrease) Increase In Other Current Liabilities -111.56K -7.46K -457.51K -214.54K
(Increase) Decrease In Other Working Capital 10.14K -4.70K 18.29K 31.92K
Other Non-Cash Items 3.40M 550.28K 758.08K 960.25K
Net Cash From Continuing Operations -1.81M 28.98K -4.32M -3.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.81M 28.98K -4.32M -3.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 5.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -141.48K -530.68K -1.55K -289.93K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 101.29K -1.29K
Cash Provided by Financing Activities
Net Cash From Investing Activities -141.48K -530.68K 99.74K -286.23K
Issuance of Debt 0.00 250.00K 1.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.40M 2.35M 300.00K 0.00
Repayment of Long-Term Debt 0.00 -1.04M -61.62K -88.08K
Repurchase of Capital Stock 0.00 0.00 0.00 -25.88K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.40M 1.56M 1.24M -113.96K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -544.33K 1.06M -2.98M -4.34M

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