Live Ventures (LIVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320 | 320 | 1,750 | 1,370 | 1,110 |
| Depreciation Amortization | 1,450 | 700 | 3,050 | 1,090 | 1,530 |
| Income taxes - deferred | N/A | N/A | 1,564 | N/A | N/A |
| Accounts receivable | N/A | N/A | -238 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -718 | N/A | N/A |
| Other Working Capital | -430 | -400 | -5,440 | -4,060 | -2,440 |
| Other Operating Activity | 260 | 80 | 1,792 | 2,840 | 50 |
| Operating Cash Flow | $1,600 | $700 | $1,760 | $1,240 | $250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,082 | N/A | N/A |
| PPE Investments | -750 | -40 | -200 | -190 | -170 |
| Net Acquisitions | 0 | -20 | -4,110 | 390 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -939 | N/A | N/A |
| Other Investing Activity | -20 | -170 | -942 | 2,410 | -560 |
| Investing Cash Flow | $-770 | $-230 | $-2,170 | $2,610 | $-730 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -308 | N/A | N/A |
| Dividend Paid | 0 | 0 | -2 | 0 | 0 |
| Other Financing Activity | -390 | -290 | -1 | 0 | 0 |
| Financing Cash Flow | $-390 | $-290 | $-310 | $0 | $0 |
| Beginning Cash Position | 5,670 | 5,670 | 6,390 | 6,390 | 6,390 |
| End Cash Position | 6,110 | 5,850 | 5,670 | 10,240 | 5,910 |
| Net Cash Flow | $430 | $170 | $-720 | $3,850 | $-480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,600 | 700 | 1,760 | 1,240 | 250 |
| Capital Expenditure | N/A | N/A | -205 | N/A | N/A |
| Free Cash Flow | 1,600 | 700 | 1,555 | 1,240 | 250 |