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Local Corp (LOCM)

Local Corp (LOCM)
[[ 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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income -6,267 -8,562 -18,202 -13,280 -6,500
Depreciation Amortization 3,258 1,812 2,206 2,160 1,530
Accounts receivable -3,635 -1,724 -1,391 N/A N/A
Other Working Capital 913 35 -670 -680 410
Other Operating Activity 9,155 4,175 9,956 2,560 1,110
Operating Cash Flow $3,424 $-4,264 $-8,101 $-9,240 $-3,450
Cash Flows From Investing Activities
Change In Deposits N/A 2,000 N/A N/A N/A
PPE Investments -1,931 -447 -531 -480 -4,010
Net Acquisitions N/A 2 -2,042 230 -15,320
Purchase Sale Intangibles -6,834 N/A N/A N/A N/A
Other Investing Activity -6,803 30 70 11,360 -3,070
Investing Cash Flow $-8,734 $1,585 $-2,503 $11,110 $-22,400
Cash Flows From Financing Activities
Debt Issued 3,000 N/A 7,937 N/A N/A
Common Stock Issued 591 585 14,691 N/A N/A
Common Stock Repurchased -337 N/A N/A N/A N/A
Other Financing Activity -6 -22 -1,030 310 2,320
Financing Cash Flow $3,248 $563 $21,598 $310 $2,320
Exchange Rate Effect N/A N/A N/A 3 -6
Beginning Cash Position 12,142 14,258 3,264 1,070 24,610
End Cash Position 10,080 12,142 14,258 3,260 1,070
Net Cash Flow $-2,062 $-2,116 $10,994 $2,180 $-23,540
Free Cash Flow
Operating Cash Flow 3,424 -4,264 -8,101 -9,240 -3,450
Capital Expenditure -1,931 -447 -531 N/A N/A
Free Cash Flow 1,493 -4,711 -8,632 -9,240 -3,450
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