Live Ventures (LIVE)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,457 | -22,591 | -1,529 | 1,754 | -1,051 |
| Depreciation Amortization | 991 | 2,099 | 3,980 | 3,056 | 3,034 |
| Income taxes - deferred | N/A | 4,813 | 285 | 1,564 | -1,485 |
| Accounts receivable | 317 | 3,117 | 18 | -238 | -3,300 |
| Accounts payable and accrued liabilities | -195 | -529 | -60 | -718 | 118 |
| Other Working Capital | 1,537 | 1,272 | -236 | -5,442 | 1,497 |
| Other Operating Activity | 866 | 8,857 | -1,127 | 1,789 | 3,608 |
| Operating Cash Flow | $-3,941 | $-2,963 | $1,331 | $1,766 | $2,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -100 | N/A | 3,082 | -1,077 |
| PPE Investments | -50 | -101 | -589 | -205 | -26 |
| Net Acquisitions | N/A | N/A | N/A | -4,114 | N/A |
| Purchase Sale Intangibles | -235 | -735 | -1,227 | -939 | -801 |
| Other Investing Activity | -236 | 6,695 | -1,227 | -939 | -801 |
| Investing Cash Flow | $-286 | $6,494 | $-1,817 | $-2,176 | $-1,904 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -26 | -533 | -526 | -308 | -235 |
| Dividend Paid | N/A | N/A | N/A | -2 | -2 |
| Other Financing Activity | -88 | -70 | -24 | 0 | 0 |
| Financing Cash Flow | $-114 | $-603 | $-550 | $-310 | $-237 |
| Beginning Cash Position | 7,568 | 4,640 | 5,675 | 6,395 | 6,114 |
| End Cash Position | 3,227 | 7,568 | 4,640 | 5,675 | 6,395 |
| Net Cash Flow | $-4,341 | $2,928 | $-1,035 | $-720 | $281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,941 | -2,963 | 1,331 | 1,766 | 2,422 |
| Capital Expenditure | -55 | -101 | -589 | -205 | -26 |
| Free Cash Flow | -3,995 | -3,064 | 742 | 1,561 | 2,396 |