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Live Ventures Inc (LIVE: NASDAQ)

$1.5 n/a | n/a%
11/27/15 - 12:50 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) -4.66M -5.75M -1.58M -5.50M
Operating Gains/Losses 7.21K 0.00 36.04K 12.94K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -296.52K 888.75K 292.90K -84.55K
(Increase) Decrease in Inventories -2.98M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.44M -493.31K 416.45K 246.47K
(Decrease) Increase In Other Current Liabilities 331.48K -111.56K -7.46K -457.51K
(Increase) Decrease In Other Working Capital 1.20K 10.14K -4.70K 18.29K
Other Non-Cash Items 872.61K 3.40M 550.28K 758.08K
Net Cash From Continuing Operations -5.19M -1.81M 28.98K -4.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.19M -1.81M 28.98K -4.32M
Sale of Property, Plant & Equipment 1.40K 0.00 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 -99.07K -141.48K -530.68K -1.55K
Acquisitions -1.26M 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 0.00 101.29K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.36M -141.48K -530.68K 99.74K
Issuance of Debt 823.60K 0.00 250.00K 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 13.68M 1.40M 2.35M 300.00K
Repayment of Long-Term Debt -582.35K 0.00 -1.04M -61.62K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -17.27K 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 13.91M 1.40M 1.56M 1.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.35M -544.33K 1.06M -2.98M

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