Live Ventures (LIVE)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,457 | -5,630 | -4,290 | -2,520 | -22,591 |
| Depreciation Amortization | 991 | 790 | 560 | 320 | 2,099 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,813 |
| Accounts receivable | 317 | N/A | N/A | N/A | 3,117 |
| Accounts payable and accrued liabilities | -195 | N/A | N/A | N/A | -529 |
| Other Working Capital | 1,537 | 1,250 | 1,510 | 690 | 1,272 |
| Other Operating Activity | 867 | 750 | 730 | 230 | 8,857 |
| Operating Cash Flow | $-3,940 | $-2,840 | $-1,490 | $-1,280 | $-2,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -100 |
| PPE Investments | -50 | -50 | -50 | -40 | -101 |
| Purchase Sale Intangibles | -235 | N/A | N/A | N/A | -735 |
| Other Investing Activity | -236 | -430 | -470 | -130 | 6,695 |
| Investing Cash Flow | $-286 | $-480 | $-520 | $-170 | $6,494 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -26 | N/A | N/A | N/A | -533 |
| Dividend Paid | 0 | -1 | 0 | 0 | 0 |
| Other Financing Activity | -88 | -99 | -80 | -40 | -71 |
| Financing Cash Flow | $-114 | $-100 | $-80 | $-40 | $-603 |
| Beginning Cash Position | 7,568 | 7,560 | 7,560 | 7,560 | 4,640 |
| End Cash Position | 3,227 | 4,140 | 5,460 | 6,070 | 7,568 |
| Net Cash Flow | $-4,341 | $-3,420 | $-2,100 | $-1,490 | $2,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,940 | -2,840 | -1,490 | -1,280 | -2,963 |
| Capital Expenditure | -55 | N/A | N/A | N/A | -101 |
| Free Cash Flow | -3,995 | -2,840 | -1,490 | -1,280 | -3,064 |