Lo Jack Cp (LOJN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,636 | -21,387 | -24,063 | -5,659 | -35,282 |
| Depreciation Amortization | 7,581 | 5,790 | 4,056 | 1,881 | 8,797 |
| Income taxes - deferred | 15,168 | 15,387 | 15,576 | 51 | -85 |
| Accounts receivable | 5,609 | 5,992 | 3,193 | 3,381 | 9,657 |
| Accounts payable and accrued liabilities | -115 | -2,525 | -702 | -1,513 | 496 |
| Other Working Capital | 14,027 | 5,005 | 4,687 | 276 | 2,569 |
| Other Operating Activity | -1,371 | -310 | -149 | -1,351 | 7,354 |
| Operating Cash Flow | $22,263 | $7,952 | $2,598 | $-2,934 | $-6,494 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,030 | 1,030 | 1,030 | 1,223 | 3,865 |
| PPE Investments | -3,251 | -2,980 | -2,258 | -1,372 | -5,278 |
| Other Investing Activity | 430 | 303 | 603 | 603 | -603 |
| Investing Cash Flow | $-1,791 | $-1,647 | $-625 | $454 | $-2,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,360 | 719 | 719 | 479 | 15,702 |
| Debt Repayment | -6,322 | -6,322 | -6,322 | -3,157 | -29,157 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 356 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -35 |
| Other Financing Activity | -602 | -161 | -142 | -142 | 20 |
| Financing Cash Flow | $-5,564 | $-5,764 | $-5,745 | $-2,820 | $-13,114 |
| Exchange Rate Effect | 391 | 482 | 271 | -109 | 226 |
| Beginning Cash Position | 36,490 | 36,490 | 36,490 | 36,490 | 57,888 |
| End Cash Position | 51,789 | 37,513 | 32,989 | 31,081 | 36,490 |
| Net Cash Flow | $15,299 | $1,023 | $-3,501 | $-5,409 | $-21,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,263 | 7,952 | 2,598 | -2,934 | -6,494 |
| Capital Expenditure | -3,251 | -2,980 | -2,258 | -1,372 | -5,278 |
| Free Cash Flow | 19,012 | 4,972 | 340 | -4,306 | -11,772 |