Lifelock Inc (LOCK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | -15,376 |
| Depreciation Amortization | 4,214 |
| Accounts receivable | 72 |
| Accounts payable and accrued liabilities | -273 |
| Other Working Capital | -7,886 |
| Other Operating Activity | 4,739 |
| Operating Cash Flow | $-14,510 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,484 |
| Investing Cash Flow | $-1,484 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 13,010 |
| Common Stock Issued | 597 |
| Other Financing Activity | 14,357 |
| Financing Cash Flow | $27,964 |
| Beginning Cash Position | 5,611 |
| End Cash Position | 17,581 |
| Net Cash Flow | $11,970 |
| Free Cash Flow | |
| Operating Cash Flow | -14,510 |
| Capital Expenditure | -1,485 |
| Free Cash Flow | -15,995 |