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Liveworld Inc (LVWD)

Liveworld Inc (LVWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income -1,560 -150 -1,070 -2,370 N/A
Depreciation Amortization 190 370 600 610 N/A
Other Working Capital 320 -50 -440 390 N/A
Other Operating Activity 310 350 360 470 0
Operating Cash Flow $-740 $520 $-550 $-900 $N/A
Cash Flows From Investing Activities
PPE Investments -30 -50 -280 -410 N/A
Investing Cash Flow $-30 $-50 $-280 $-410 $N/A
Cash Flows From Financing Activities
Other Financing Activity -60 -250 170 120 0
Financing Cash Flow $-60 $-250 $170 $120 $N/A
Beginning Cash Position 1,580 1,360 2,020 3,210 N/A
End Cash Position 750 1,580 1,360 2,020 N/A
Net Cash Flow $-830 $220 $-650 $-1,190 $N/A
Free Cash Flow
Operating Cash Flow -740 520 -550 -900 N/A
Free Cash Flow -740 520 -550 -900 0
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