Local Corp (LOCM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,501 | -10,362 | -24,242 | -14,559 | 4,222 |
| Depreciation Amortization | 4,572 | 8,128 | 18,724 | 8,736 | 7,152 |
| Income taxes - deferred | 133 | 130 | 114 | 126 | 168 |
| Accounts receivable | 8,017 | -7,078 | 1,271 | -1,263 | -2,153 |
| Other Working Capital | 3,657 | -933 | -6,249 | 3,633 | -5,389 |
| Other Operating Activity | -6,163 | 11,318 | 1,491 | 2,579 | 4,307 |
| Operating Cash Flow | $4,715 | $1,203 | $-8,891 | $-748 | $8,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,462 | -3,580 | -3,358 | -4,361 | -6,267 |
| Net Acquisitions | N/A | N/A | 3,510 | -15,969 | -5,775 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -822 | -4,937 |
| Other Investing Activity | 390 | 42 | -32 | -822 | -4,902 |
| Investing Cash Flow | $-3,072 | $-3,538 | $120 | $-21,152 | $-16,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | N/A | 8,000 | 7,000 |
| Debt Repayment | -4,334 | -783 | 2,000 | -7,000 | -3,000 |
| Common Stock Issued | 106 | 5 | 80 | 18,518 | 1,911 |
| Common Stock Repurchased | N/A | 20 | N/A | N/A | -1,221 |
| Other Financing Activity | -46 | -534 | -7 | -303 | 6,946 |
| Financing Cash Flow | $-4,274 | $3,708 | $2,073 | $19,215 | $11,636 |
| Beginning Cash Position | 5,069 | 3,696 | 10,394 | 13,079 | 10,080 |
| End Cash Position | 2,438 | 5,069 | 3,696 | 10,394 | 13,079 |
| Net Cash Flow | $-2,631 | $1,373 | $-6,698 | $-2,685 | $2,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,715 | 1,203 | -8,891 | -748 | 8,307 |
| Capital Expenditure | -3,462 | -3,580 | -3,358 | -4,361 | -6,267 |
| Free Cash Flow | 1,253 | -2,377 | -12,249 | -5,109 | 2,040 |