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    LMSC — Live Microsystems Cashflow Statement

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    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Live Microsystems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2008
    December 31st
    2009
    December 31st
    C2010
    December 31st
    C2011
    December 31st
    2012
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-KARSARSARSARS
    Standards:
    USG
    USG    		—
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-38.1-2.78-1.51-8.42-0.644
    Depreciation
    Amortisation
    Non-Cash Items13.8-0.0830.1183.58-4.29
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.81-10.81.23-1.63-0.224
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-15.2-13.10.458-5.48-4.08
    Capital Expenditures-1.23-0.853-0.316-0.011-0.075
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items13.75.62-0.73902
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities12.54.76-1.05-0.0111.93
    Financing Cash Flow Items——0-0.145-0.037
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.08-3-2.452.62.12
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.918-11.4-3-2.92-0.112