Thomson Reuters/Uni...
Technology: Internet
LiveDeal Inc. (LIVE: NASDAQ)
$3.05 0.04 | 1.33%
05/17/13 - 03:59 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.58M | -5.50M | -7.46M | -22.59M |
| Operating Gains/Losses | 36.04K | 12.94K | 27.65K | -7.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 292.90K | -84.55K | 1.81M | 2.11M |
| (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 | 416.46K | 246.47K | -195.24K | -529.03K |
| (Decrease) Increase In Other Current Liabilities | -7.46K | -457.51K | -214.54K | -324.87K |
| (Increase) Decrease In Other Working Capital | -4.70K | 18.29K | 31.92K | 2.34K |
| Other Non-Cash Items | 550.28K | 758.08K | 960.25K | 18.90M |
| Net Cash From Continuing Operations | 28.98K | -4.32M | -3.94M | -2.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.98K | -4.32M | -3.94M | -2.96M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 5.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -530.68K | -1.55K | -289.93K | -835.70K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -100.00K |
| Other Cash from Investing Activities | 0.00 | 101.29K | -1.29K | 7.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -530.68K | 99.74K | -286.23K | 6.49M |
| Issuance of Debt | 250.00K | 1.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.35M | 300.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.04M | -61.62K | -88.08K | -70.12K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -25.88K | -532.52K |
| 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 | 1.56M | 1.24M | -113.96K | -602.64K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.06M | -2.98M | -4.34M | 2.93M |
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Latest LIVE Headlines from TheStreet
- 5 Stocks With Big Insider Buying 04.17.13 | 01:04 pm
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Press Releases for LIVE
- LiveDeal, Inc. Reports 2012 Second Quarter Financial Results - Business Wire 05.16.12 | 08:05 am
- LiveDeal, Inc. Reports 2012 First Quarter Financial Results - Business Wire 02.15.12 | 08:02 am
- LiveDeal Announces Receipt Of NASDAQ Compliance Determination - Business Wire 12.28.11 | 05:12 pm
- LiveDeal Regains Compliance With NASDAQ Equity Requirement - Business Wire 12.23.11 | 04:12 pm
- LiveDeal Completes Equity Financing - Business Wire 12.14.11 | 03:12 pm
- NASDAQ Panel Grants LiveDeal’s Request For Continued Listing - Business Wire 10.20.11 | 06:10 pm
- LiveDeal, Inc. Announces Fiscal Year 2011 Third Quarter Earnings Call - Business Wire 08.25.11 | 03:08 pm
- LiveDeal, Inc. Receives Term Sheet For Proposed $1.5M Equity Investment - Business Wire 07.11.11 | 06:07 pm
- LiveDeal, Inc. Announces Fiscal Year 2011 Second Quarter Earnings Call - Business Wire 05.17.11 | 08:05 pm
- LiveDeal Announces The Appointment Of Kevin Hall As Chief Executive Officer - Business Wire 03.29.11 | 05:03 pm
Partner Headlines for LIVE
- Morning Market Movers - Benzinga 09.20.12 | 01:09 pm
- Consumer Stock Insights: NBC's Today Show OUSTED from #1, GM Chevy Cruze RECALL - Wall St. Cheat Sheet 06.24.12 | 05:06 am
- Benzinga's Microcap Movers for Friday June 22, 2012 - Benzinga 06.23.12 | 01:06 pm
- Morning Market Movers - Benzinga 12.29.11 | 09:12 am
- LiveDeal Regains Compliance with NASDAQ Equity Requirement - Benzinga 12.23.11 | 04:12 pm
- UPDATE: Livedeal's Strength Attributed to 8-K Filing Where Stockholder Equity Increased 265% after Pro Forma Adjustments, Resulting from Recent Financing - Benzinga 12.13.11 | 01:12 pm
- Morning Market Movers - Benzinga 12.06.11 | 09:12 am
