Services: Media

Live Ventures Inc (LIVE: NASDAQ)

$2.55 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -14.71M -4.66M -5.75M -1.58M
Operating Gains/Losses -104.97K 7.21K 0.00 36.04K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -152.04K -296.52K 888.75K 292.90K
(Increase) Decrease in Inventories 1.91M -2.98M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -885.92K 1.44M -493.31K 416.45K
(Decrease) Increase In Other Current Liabilities 1.07M 331.48K -111.56K -7.46K
(Increase) Decrease In Other Working Capital 29.07K 1.20K 10.14K -4.70K
Other Non-Cash Items 10.90M 872.61K 3.40M 550.28K
Net Cash From Continuing Operations -1.02M -5.19M -1.81M 28.98K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.02M -5.19M -1.81M 28.98K
Sale of Property, Plant & Equipment 0.00 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 -216.76K -99.07K -141.48K -530.68K
Acquisitions -5.50M -1.26M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 153.50K 1.40K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.57M -1.36M -141.48K -530.68K
Issuance of Debt 1.35M 823.60K 1.25M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 538.44K 13.68M 152.16K 2.60M
Repayment of Long-Term Debt -1.89M -582.35K 0.00 -1.04M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -17.27K 0.00 0.00
Other Financing Charges, Net 1.20M 0.00 0.00 0.00
Net Cash From Financing Activities 1.20M 13.91M 1.40M 1.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.39M 7.35M -544.33K 1.06M

Portfolios with LIVE

Latest LIVE Headlines from TheStreet

More Financial News for LIVE

Press Releases for LIVE

See All Press Releases

Partner Headlines for LIVE

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter