Lo Jack Cp (LOJN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,671 | 964 | 1,829 | 925 | 111 |
| Depreciation Amortization | 2,246 | 1,097 | 4,330 | 3,124 | 2,046 |
| Income taxes - deferred | -551 | -182 | -1,097 | -1,000 | -570 |
| Accounts receivable | -2,269 | -485 | -4,180 | -6,027 | -5,556 |
| Accounts payable and accrued liabilities | -731 | -2,606 | 4,261 | 5,243 | 4,653 |
| Other Working Capital | -443 | -488 | -6,705 | -1,104 | -553 |
| Other Operating Activity | 4,835 | 3,830 | 4,107 | 3,662 | 2,707 |
| Operating Cash Flow | $5,758 | $2,130 | $2,545 | $4,823 | $2,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,632 | -1,602 | -3,096 | -1,687 | -2,010 |
| Other Investing Activity | -65 | -65 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,697 | $-1,667 | $-3,096 | $-1,687 | $-2,010 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -827 | -441 | -1,997 | -1,529 | -1,019 |
| Common Stock Issued | 288 | N/A | 1,525 | 1,268 | 1,268 |
| Common Stock Repurchased | N/A | N/A | -3,499 | -3,498 | -3,498 |
| Financing Cash Flow | $-539 | $-441 | $-3,971 | $-3,759 | $-3,249 |
| Beginning Cash Position | 1,367 | 1,367 | 5,889 | 5,889 | 5,889 |
| End Cash Position | 3,889 | 1,389 | 1,367 | 5,266 | 3,468 |
| Net Cash Flow | $2,522 | $22 | $-4,522 | $-623 | $-2,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,758 | 2,130 | 2,545 | 4,823 | 2,838 |
| Capital Expenditure | -2,632 | -1,602 | -3,096 | -1,882 | -2,010 |
| Free Cash Flow | 3,126 | 528 | -551 | 2,941 | 828 |