Lo Jack Cp (LOJN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,991 | -5,636 | -8,288 | -9,783 | -2,524 |
| Depreciation Amortization | 2,217 | 1,129 | 4,711 | 3,507 | 2,514 |
| Income taxes - deferred | -11 | -5 | 170 | 34 | -10 |
| Accounts receivable | -983 | 954 | 8,665 | 6,276 | 4,949 |
| Accounts payable and accrued liabilities | 265 | -75 | -252 | -1,558 | -2,616 |
| Other Working Capital | -2,780 | 1,246 | 1,074 | 1,013 | -9,115 |
| Other Operating Activity | 920 | -441 | -6,338 | -3,242 | -1,374 |
| Operating Cash Flow | $-3,363 | $-2,828 | $-258 | $-3,753 | $-8,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,360 | -734 | -2,949 | -1,923 | -865 |
| Other Investing Activity | 178 | 107 | 32 | 0 | 0 |
| Investing Cash Flow | $-2,182 | $-627 | $-2,917 | $-1,923 | $-865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,551 | 1,999 | 1,301 |
| Debt Repayment | 1,798 | 787 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -205 | -96 | -96 |
| Other Financing Activity | -39 | -27 | -239 | -227 | -204 |
| Financing Cash Flow | $1,759 | $760 | $2,107 | $1,676 | $1,001 |
| Exchange Rate Effect | 78 | 96 | 15 | -44 | -66 |
| Beginning Cash Position | 48,592 | 48,592 | 49,645 | 49,645 | 49,645 |
| End Cash Position | 44,884 | 45,993 | 48,592 | 45,601 | 41,539 |
| Net Cash Flow | $-3,708 | $-2,599 | $-1,053 | $-4,044 | $-8,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,363 | -2,828 | -258 | -3,753 | -8,176 |
| Capital Expenditure | -2,471 | -846 | -2,949 | -1,951 | -893 |
| Free Cash Flow | -5,834 | -3,674 | -3,207 | -5,704 | -9,069 |