Local Corp (LOCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,351 | -12,549 | -3,202 | -14,559 | -10,753 |
| Depreciation Amortization | 13,032 | 10,233 | 1,925 | 8,736 | 5,981 |
| Income taxes - deferred | N/A | N/A | N/A | 126 | N/A |
| Accounts receivable | 497 | -963 | -864 | -1,263 | -871 |
| Other Working Capital | -2,569 | -568 | -2,147 | 3,633 | 2,091 |
| Other Operating Activity | 1,644 | 2,366 | 1,693 | 2,579 | 1,361 |
| Operating Cash Flow | $-3,747 | $-1,481 | $-2,595 | $-748 | $-2,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,553 | -1,784 | -972 | -4,361 | -3,144 |
| Net Acquisitions | N/A | N/A | N/A | -15,969 | -15,969 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -822 | -762 |
| Other Investing Activity | -32 | -32 | -42 | -822 | -762 |
| Investing Cash Flow | $-2,585 | $-1,816 | $-1,014 | $-21,152 | $-19,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -373 | N/A | N/A | 8,000 | 8,000 |
| Debt Repayment | N/A | N/A | N/A | -7,000 | -7,000 |
| Common Stock Issued | 22 | 11 | 2 | 18,518 | 18,397 |
| Other Financing Activity | -5 | -5 | 0 | -303 | -291 |
| Financing Cash Flow | $-356 | $6 | $2 | $19,215 | $19,106 |
| Beginning Cash Position | 10,394 | 10,394 | 10,394 | 13,079 | 13,079 |
| End Cash Position | 3,706 | 7,103 | 6,787 | 10,394 | 10,119 |
| Net Cash Flow | $-6,688 | $-3,291 | $-3,607 | $-2,685 | $-2,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,747 | -1,481 | -2,595 | -748 | -2,191 |
| Capital Expenditure | -2,553 | -1,784 | -972 | -4,361 | -3,144 |
| Free Cash Flow | -6,300 | -3,265 | -3,567 | -5,109 | -5,335 |