Local Corp (LOCM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,722 | -1,318 | 4,222 | 5,113 | 1,364 |
| Depreciation Amortization | 3,760 | 1,847 | 7,152 | 5,081 | 3,189 |
| Income taxes - deferred | N/A | N/A | 168 | N/A | N/A |
| Accounts receivable | 1,191 | -1,182 | -2,153 | -8,673 | -7,069 |
| Other Working Capital | 1,524 | -2,054 | -5,389 | -7,632 | -4,036 |
| Other Operating Activity | -1,169 | 595 | 4,307 | 8,975 | 8,375 |
| Operating Cash Flow | $-1,416 | $-2,112 | $8,307 | $2,864 | $1,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,013 | -935 | -6,267 | -4,983 | -1,715 |
| Net Acquisitions | -6,217 | N/A | -5,775 | -3,825 | N/A |
| Purchase Sale Intangibles | -554 | -520 | -4,937 | -3,887 | -3,887 |
| Other Investing Activity | -1,054 | -895 | -4,902 | -3,852 | -3,887 |
| Investing Cash Flow | $-9,284 | $-1,830 | $-16,944 | $-12,660 | $-5,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -225 | 7,000 | 7,000 | 3,000 |
| Debt Repayment | -7,000 | -7,000 | -3,000 | -3,000 | -3,000 |
| Common Stock Issued | 18,385 | 18,301 | 1,911 | 8,852 | 8,758 |
| Common Stock Repurchased | N/A | N/A | -1,221 | -1,221 | N/A |
| Other Financing Activity | -282 | 0 | 6,946 | -28 | -10 |
| Financing Cash Flow | $11,103 | $11,076 | $11,636 | $11,603 | $8,748 |
| Beginning Cash Position | 13,079 | 13,079 | 10,080 | 10,080 | 10,080 |
| End Cash Position | 13,482 | 20,213 | 13,079 | 11,887 | 15,049 |
| Net Cash Flow | $403 | $7,134 | $2,999 | $1,807 | $4,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,416 | -2,112 | 8,307 | 2,864 | 1,823 |
| Capital Expenditure | -2,013 | -935 | -6,267 | -4,983 | -1,715 |
| Free Cash Flow | -3,429 | -3,047 | 2,040 | -2,119 | 108 |