Conglomerates: Conglomerates

Live Ventures Inc (LIVE: NASDAQ)

$10.15 0.3264 | 3.32%
06/22/17 - 03:55 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 17.95M -14.71M -4.66M -5.75M
Operating Gains/Losses -4.50M -104.97K 7.21K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -144.54K -152.04K -296.52K 888.75K
(Increase) Decrease in Inventories 1.58M 1.91M -2.98M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -134.14K -885.92K 1.44M -493.31K
(Decrease) Increase In Other Current Liabilities 475.32K 1.08M 331.48K -111.56K
(Increase) Decrease In Other Working Capital 16.32K 29.07K 1.20K 10.14K
Other Non-Cash Items 3.64M 10.90M 872.61K 3.40M
Net Cash From Continuing Operations 6.06M -1.02M -5.19M -1.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.06M -1.02M -5.19M -1.81M
Sale of Property, Plant & Equipment 653.86K 153.50K 0.00 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 -1.38M -216.76K -99.07K -141.48K
Acquisitions 0.00 -5.50M -1.26M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.40K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -722.83K -5.57M -1.36M -141.48K
Issuance of Debt 15.29M 1.35M 823.60K 1.25M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 538.44K 13.68M 152.16K
Repayment of Long-Term Debt -21.61M -1.89M -582.35K 0.00
Repurchase of Capital Stock -300.03K 0.00 0.00 0.00
Payment of Cash Dividends -1.92K -1.92K -17.27K 0.00
Other Financing Charges, Net -675.93K 1.20M 0.00 0.00
Net Cash From Financing Activities -7.30M 1.20M 13.91M 1.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.96M -5.39M 7.35M -544.33K

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