Lo Jack Cp (LOJN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,148 | -8,974 | -5,539 | 3,313 | -1,320 |
| Depreciation Amortization | 2,807 | 2,042 | 988 | 4,131 | 3,098 |
| Income taxes - deferred | N/A | 1 | N/A | 145 | 145 |
| Accounts receivable | 5,541 | 963 | 3,510 | -5,936 | -587 |
| Accounts payable and accrued liabilities | -885 | -89 | -1,234 | 888 | -789 |
| Other Working Capital | 4,554 | -4,893 | -5,234 | -14,887 | -9,842 |
| Other Operating Activity | -3,928 | -404 | -1,913 | 5,015 | 1,199 |
| Operating Cash Flow | $-9,059 | $-11,354 | $-9,422 | $-7,331 | $-8,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,468 | 2,468 |
| PPE Investments | -5,850 | -3,381 | -1,390 | -5,176 | -3,432 |
| Other Investing Activity | 47 | 47 | 0 | 300 | 178 |
| Investing Cash Flow | $-5,803 | $-3,334 | $-1,390 | $-2,408 | $-786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,204 | 4,000 | 4,000 | 12,704 | 2,277 |
| Debt Repayment | N/A | 0 | N/A | -19,560 | N/A |
| Common Stock Issued | 419 | 368 | 291 | 264 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -111 | -111 |
| Other Financing Activity | -443 | -127 | -118 | -68 | -55 |
| Financing Cash Flow | $4,180 | $4,241 | $4,173 | $-6,771 | $2,111 |
| Exchange Rate Effect | -133 | 116 | 90 | -99 | 103 |
| Beginning Cash Position | 31,983 | 31,983 | 31,983 | 48,592 | 48,592 |
| End Cash Position | 21,168 | 21,652 | 25,434 | 31,983 | 41,924 |
| Net Cash Flow | $-10,815 | $-10,331 | $-6,549 | $-16,609 | $-6,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,059 | -11,354 | -9,422 | -7,331 | -8,096 |
| Capital Expenditure | -5,855 | -3,382 | -1,391 | -5,176 | -3,552 |
| Free Cash Flow | -14,914 | -14,736 | -10,813 | -12,507 | -11,648 |