Lo Jack Cp (LOJN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,636 | -35,282 | -32,689 | 21,405 | 16,507 |
| Depreciation Amortization | 7,581 | 8,797 | 8,625 | 7,870 | 7,334 |
| Income taxes - deferred | 15,168 | -85 | -1,956 | -4,089 | -5,185 |
| Accounts receivable | 5,609 | 9,657 | -4,765 | -3,538 | -5,255 |
| Accounts payable and accrued liabilities | -115 | 496 | -1,060 | 966 | -2,877 |
| Other Working Capital | 14,027 | 2,569 | -13,315 | 3,698 | 912 |
| Other Operating Activity | -1,371 | 7,354 | 52,597 | 12,163 | 16,614 |
| Operating Cash Flow | $22,263 | $-6,494 | $7,437 | $38,475 | $28,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,030 | 3,865 | 10,797 | 10,520 | 6,713 |
| PPE Investments | -3,251 | -5,278 | -6,696 | -8,092 | -9,550 |
| Net Acquisitions | N/A | N/A | -618 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,000 |
| Other Investing Activity | 430 | -603 | 52 | 180 | -8 |
| Investing Cash Flow | $-1,791 | $-2,016 | $3,535 | $2,608 | $-5,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,360 | 15,702 | 4,351 | 29,346 | 4,364 |
| Debt Repayment | -6,322 | -29,157 | -1,591 | -25,546 | -5,385 |
| Common Stock Issued | 0 | 356 | 1,354 | 6,236 | 6,507 |
| Common Stock Repurchased | 0 | -35 | -14,278 | -20,844 | -25,425 |
| Other Financing Activity | -602 | 20 | 0 | 1,235 | 2,602 |
| Financing Cash Flow | $-5,564 | $-13,114 | $-10,164 | $-9,573 | $-17,337 |
| Exchange Rate Effect | 391 | 226 | 524 | 1,010 | 393 |
| Beginning Cash Position | 36,490 | 57,888 | 56,556 | 24,036 | 18,775 |
| End Cash Position | 51,789 | 36,490 | 57,888 | 56,556 | 24,036 |
| Net Cash Flow | $15,299 | $-21,398 | $1,332 | $32,520 | $5,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,263 | -6,494 | 7,437 | 38,475 | 28,050 |
| Capital Expenditure | -3,251 | -5,278 | -6,696 | -8,092 | -9,550 |
| Free Cash Flow | 19,012 | -11,772 | 741 | 30,383 | 18,500 |