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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,362 | -8,683 | -6,939 | -3,353 | -24,242 |
| Depreciation Amortization | 8,128 | 6,783 | 5,620 | 1,267 | 18,724 |
| Income taxes - deferred | 130 | N/A | N/A | N/A | 114 |
| Accounts receivable | -7,078 | -4,866 | -3,162 | -98 | 1,271 |
| Other Working Capital | -933 | -917 | -1,490 | 1,882 | -6,249 |
| Other Operating Activity | 11,318 | 8,009 | 4,856 | 1,359 | 1,491 |
| Operating Cash Flow | $1,203 | $326 | $-1,115 | $1,057 | $-8,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,580 | -2,379 | -1,397 | -635 | -3,358 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,510 |
| Other Investing Activity | 42 | 42 | 42 | 0 | -32 |
| Investing Cash Flow | $-3,538 | $-2,337 | $-1,355 | $-635 | $120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 4,417 | 3,667 | N/A | N/A |
| Debt Repayment | -783 | -750 | N/A | -958 | 2,000 |
| Common Stock Issued | 5 | 22 | 21 | 1 | 80 |
| Common Stock Repurchased | 20 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -534 | -527 | -108 | -94 | -7 |
| Financing Cash Flow | $3,708 | $3,162 | $3,580 | $-1,051 | $2,073 |
| Beginning Cash Position | 3,696 | 3,696 | 3,696 | 3,696 | 10,394 |
| End Cash Position | 5,069 | 4,847 | 4,806 | 3,067 | 3,696 |
| Net Cash Flow | $1,373 | $1,151 | $1,110 | $-629 | $-6,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,203 | 326 | -1,115 | 1,057 | -8,891 |
| Capital Expenditure | -3,580 | -2,379 | -1,397 | -635 | -3,358 |
| Free Cash Flow | -2,377 | -2,053 | -2,512 | 422 | -12,249 |