Lo Jack Cp (LOJN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -295 | 1,388 | -3,222 | -1,432 | -1,632 |
| Depreciation Amortization | 1,197 | 6,426 | 4,919 | 3,540 | 1,767 |
| Income taxes - deferred | -3 | -213 | -15 | -10 | -5 |
| Accounts receivable | 1,660 | -1,234 | 6,127 | 7,820 | 4,786 |
| Accounts payable and accrued liabilities | -400 | -861 | -2,345 | -928 | -2,973 |
| Other Working Capital | -7,142 | -6,906 | -1,192 | 543 | -1,232 |
| Other Operating Activity | -742 | 3,275 | -3,010 | -6,908 | -1,866 |
| Operating Cash Flow | $-5,725 | $1,875 | $1,262 | $2,625 | $-1,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344 | -4,709 | -2,079 | -1,031 | -693 |
| Other Investing Activity | 0 | -37 | 187 | 187 | 100 |
| Investing Cash Flow | $-344 | $-4,746 | $-1,892 | $-844 | $-593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 703 | 4,576 | 3,173 | 2,772 | 2,529 |
| Debt Repayment | N/A | -2,050 | -2,050 | -2,050 | N/A |
| Common Stock Issued | N/A | 44 | 44 | 44 | 40 |
| Common Stock Repurchased | N/A | -1,042 | 0 | 0 | N/A |
| Other Financing Activity | -76 | -143 | -122 | -63 | -24 |
| Financing Cash Flow | $627 | $1,385 | $1,045 | $703 | $2,545 |
| Exchange Rate Effect | 89 | -658 | -530 | -558 | -433 |
| Beginning Cash Position | 49,645 | 51,789 | 51,789 | 51,789 | 51,789 |
| End Cash Position | 44,292 | 49,645 | 51,674 | 53,715 | 52,153 |
| Net Cash Flow | $-5,353 | $-2,144 | $-115 | $1,926 | $364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,725 | 1,875 | 1,262 | 2,625 | -1,155 |
| Capital Expenditure | -351 | -4,709 | -2,079 | -1,031 | -693 |
| Free Cash Flow | -6,076 | -2,834 | -817 | 1,594 | -1,848 |