LiveDeal Inc (NASDAQ:LIVE)

3.01
Data as of Jan 26
 +0.02 / +0.67%
Today’s Change
2.00
Today|||52-Week Range
11.94
-4.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-5.5M-1.6M-5.7M-4.7M
 
 
 
 
 
Depreciation563.8K260.0K264.1K490.3K
 
 
 
 
 
Total Other Cash Flow788.9K569.4K3.4M879.8K
 
 
 
 
 
Funds From Operations-4.1M-728.9K-2.1M-3.3M
 
 
 
 
 
Funds From/For Other Operating Expenses171.5K-757.9K-279.5K1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3M29.0K-1.8M-5.2M
 
 
 
 
 
 
InvestingDecrease In Investments101.3K0.000.000.00
 
 
Capital Expenditures-1.6K-48.3K-50.0K-79.8K
 
 
 
 
 
Fixed Asset Disposal0.00----1.4K
 
 
Net Assets From Acquisitions 0.000.000.00-1.3M
 
 
Net Cash Flow Investing99.7K-530.7K-141.5K-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M-1.0M0.000.00
 
 
 
Long Term Borrowings0.00250.0K1.3M823.6K
 
 
 
 
Long Term Debt Reduction-61.6K0.000.00-582.3K
 
 
 
Net Proceeds Stock Sale300.0K2.4M152.2K13.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-17.3K
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.2M1.6M1.4M13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-3.0M1.1M-544.3K7.4M
 
 
 
 
 

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