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)
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,580 | -5,501 | -5,466 | -4,158 | -2,828 |
| Depreciation Amortization | 1,041 | 4,572 | 3,497 | 2,253 | 1,104 |
| Income taxes - deferred | 0 | 133 | 97 | 97 | 274 |
| Accounts receivable | 911 | 8,017 | 8,569 | 4,079 | -1,071 |
| Other Working Capital | 1,664 | 3,657 | 6,338 | 3,692 | -271 |
| Other Operating Activity | -836 | -6,163 | -6,341 | -2,281 | 2,065 |
| Operating Cash Flow | $-1,800 | $4,715 | $6,694 | $3,682 | $-727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478 | -3,462 | -2,903 | -2,073 | -940 |
| Other Investing Activity | 0 | 390 | 390 | 390 | 0 |
| Investing Cash Flow | $-478 | $-3,072 | $-2,513 | $-1,683 | $-940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,699 | N/A | -3,022 | 1,525 | 2,225 |
| Debt Repayment | 0 | -4,334 | -1,875 | -1,875 | -1,875 |
| Common Stock Issued | 9,318 | 106 | 9 | 4 | N/A |
| Other Financing Activity | -491 | -46 | -51 | -46 | -41 |
| Financing Cash Flow | $2,128 | $-4,274 | $-4,939 | $-392 | $309 |
| Beginning Cash Position | 2,438 | 5,069 | 5,069 | 5,069 | 5,069 |
| End Cash Position | 2,288 | 2,438 | 4,311 | 6,676 | 3,711 |
| Net Cash Flow | $-150 | $-2,631 | $-758 | $1,607 | $-1,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,800 | 4,715 | 6,694 | 3,682 | -727 |
| Capital Expenditure | -478 | -3,462 | -2,903 | -2,073 | -940 |
| Free Cash Flow | -2,278 | 1,253 | 3,791 | 1,609 | -1,667 |