Lo Jack Cp (LOJN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,292 | 3,959 | 1,578 | 7,615 | 5,157 |
| Depreciation Amortization | 3,242 | 2,092 | 1,062 | 4,354 | 3,324 |
| Income taxes - deferred | -1,288 | -690 | -277 | -1,028 | -520 |
| Accounts receivable | -7,442 | -4,910 | -1,828 | -4,579 | -4,666 |
| Accounts payable and accrued liabilities | 112 | -1,349 | -1,236 | -1,951 | -2,486 |
| Other Working Capital | -7,424 | -6,746 | -2,501 | -5,285 | -4,168 |
| Other Operating Activity | 12,093 | 9,378 | 4,571 | 9,694 | 9,739 |
| Operating Cash Flow | $6,585 | $1,734 | $1,369 | $8,820 | $6,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,679 | -1,050 | -564 | -4,306 | -3,155 |
| Other Investing Activity | 0 | 0 | 0 | -757 | -410 |
| Investing Cash Flow | $-1,679 | $-1,050 | $-564 | $-5,063 | $-3,565 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -717 | -539 | -301 | -1,462 | -1,163 |
| Common Stock Issued | 4,166 | 3,106 | 1,046 | 1,084 | 482 |
| Financing Cash Flow | $3,449 | $2,567 | $745 | $-378 | $-681 |
| Exchange Rate Effect | 24 | 12 | N/A | N/A | N/A |
| Beginning Cash Position | 4,746 | 4,746 | 4,746 | 1,367 | 1,367 |
| End Cash Position | 13,125 | 8,009 | 6,296 | 4,746 | 3,501 |
| Net Cash Flow | $8,379 | $3,263 | $1,550 | $3,379 | $2,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,585 | 1,734 | 1,369 | 8,820 | 6,380 |
| Capital Expenditure | -2,040 | -1,050 | -564 | -4,306 | -3,681 |
| Free Cash Flow | 4,545 | 684 | 805 | 4,514 | 2,699 |