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Livedeal Inc (LIVE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-259K
-282K
-843K
-1.06M
-3.22M
Depreciation
67.4K
55.7K
67.6K
63.6K
65.1K
Amortization
0
41.7K
-41.7K
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
90.1K
270K
289K
-50.6K
-344K
Other Non Cash Operating Items
58.3K
39.2K
427K
786K
2.64M
Cash From Operations
-43.2K
124K
-101K
-261K
-851K
Capital Expenditures
-8169
-194K
-328K
-125K
-20.6K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-8169
-194K
-328K
-125K
-20.6K
Cash from Investing
-8169
-194K
-328K
-125K
-20.6K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
150K
200K
0
0
1.25M
Net Borrowings
-166K
-505K
0
0
0
Other Financing Cash Flows
0
0
0
250K
-250K
Cash From Financing
-15.9K
-305K
0
250K
1.00M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-67.3K
-375K
-430K
-137K
128K
Add Metric
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