Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 725 | 8,185 | 7,616 | 3,690 | 1,810 |
| Depreciation Amortization | 2,990 | 2,091 | 815 | 580 | 600 |
| Income taxes - deferred | -507 | 1,674 | -1,632 | N/A | N/A |
| Accounts receivable | 3,595 | -2,271 | -6,065 | N/A | N/A |
| Accounts payable and accrued liabilities | -555 | 782 | 233 | N/A | N/A |
| Other Working Capital | 2,960 | -7,366 | -4,406 | -4,720 | 2,610 |
| Other Operating Activity | -2,217 | 1,723 | 8,201 | 1,600 | -1,140 |
| Operating Cash Flow | $6,990 | $4,818 | $4,762 | $1,150 | $3,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,005 | N/A | N/A | N/A | N/A |
| PPE Investments | -45 | -351 | -737 | -70 | -20 |
| Purchase Sale Intangibles | -391 | -391 | -262 | N/A | N/A |
| Other Investing Activity | -391 | -1,841 | -2,062 | -170 | -140 |
| Investing Cash Flow | $-2,441 | $-2,193 | $-2,799 | $-240 | $-160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 378 | N/A | N/A |
| Common Stock Repurchased | -566 | N/A | -45 | N/A | N/A |
| Dividend Paid | -1,446 | -1,430 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 2 | -685 | -830 | -3,250 |
| Financing Cash Flow | $-2,012 | $-1,428 | $-352 | $-830 | $-3,250 |
| Beginning Cash Position | 3,577 | 2,379 | 767 | 680 | 220 |
| End Cash Position | 6,114 | 3,577 | 2,379 | 760 | 680 |
| Net Cash Flow | $2,538 | $1,198 | $1,612 | $80 | $460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,990 | 4,818 | 4,762 | 1,150 | 3,880 |
| Capital Expenditure | -45 | -385 | -737 | N/A | N/A |
| Free Cash Flow | 6,946 | 4,433 | 4,025 | 1,150 | 3,880 |