Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480 | -1,050 | 2,480 | 1,240 | 430 |
| Depreciation Amortization | 700 | 3,030 | 2,440 | 1,680 | 840 |
| Income taxes - deferred | N/A | -1,485 | N/A | N/A | N/A |
| Accounts receivable | N/A | -3,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 118 | N/A | N/A | N/A |
| Other Working Capital | -1,450 | 1,270 | -6,030 | -3,170 | -870 |
| Other Operating Activity | 0 | 3,527 | 1,820 | 1,100 | 600 |
| Operating Cash Flow | $-270 | $2,110 | $710 | $850 | $1,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,077 | N/A | N/A | N/A |
| PPE Investments | -90 | -20 | -10 | -10 | 0 |
| Purchase Sale Intangibles | N/A | -801 | N/A | N/A | N/A |
| Other Investing Activity | -270 | 17 | -170 | -110 | 0 |
| Investing Cash Flow | $-360 | $-1,080 | $-180 | $-120 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -235 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 5 | -130 | -130 | -90 |
| Financing Cash Flow | $0 | $-230 | $-130 | $-130 | $-90 |
| Beginning Cash Position | 7,210 | 6,110 | 8,110 | 8,110 | 8,110 |
| End Cash Position | 6,560 | 7,210 | 8,510 | 8,710 | 9,030 |
| Net Cash Flow | $-640 | $1,090 | $390 | $590 | $910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | 2,110 | 710 | 850 | 1,000 |
| Capital Expenditure | N/A | -26 | N/A | N/A | N/A |
| Free Cash Flow | -270 | 2,084 | 710 | 850 | 1,000 |