Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,300 | -18,190 | 880 | -1,529 | -1,250 |
| Depreciation Amortization | 2,080 | 1,900 | 1,150 | 3,980 | 2,380 |
| Income taxes - deferred | N/A | N/A | N/A | 285 | N/A |
| Accounts receivable | N/A | N/A | N/A | 18 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -60 | N/A |
| Other Working Capital | 2,550 | 2,050 | 1,380 | -1,934 | -2,480 |
| Other Operating Activity | 14,320 | 13,350 | -3,690 | 573 | 910 |
| Operating Cash Flow | $-1,350 | $-890 | $-280 | $1,333 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -60 | -10 | -589 | -640 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,227 | N/A |
| Other Investing Activity | 6,540 | 6,930 | 3,720 | -1,228 | -20 |
| Investing Cash Flow | $6,450 | $6,870 | $3,710 | $-1,817 | $-660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -526 | N/A |
| Dividend Paid | -1 | -1 | 0 | -2 | -1 |
| Other Financing Activity | -539 | -519 | -500 | -23 | -499 |
| Financing Cash Flow | $-540 | $-520 | $-500 | $-551 | $-500 |
| Beginning Cash Position | 4,640 | 4,640 | 4,640 | 5,675 | 5,670 |
| End Cash Position | 9,200 | 10,090 | 7,570 | 4,640 | 4,050 |
| Net Cash Flow | $4,560 | $5,450 | $2,930 | $-1,035 | $-1,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,350 | -890 | -280 | 1,333 | -440 |
| Capital Expenditure | N/A | N/A | N/A | -589 | N/A |
| Free Cash Flow | -1,350 | -890 | -280 | 744 | -440 |