Lo Jack Cp (LOJN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,891 | -19,274 | -6,580 | -32,689 | -32,767 |
| Depreciation Amortization | 5,479 | 3,934 | 1,888 | 8,625 | 6,602 |
| Income taxes - deferred | 15 | -67 | -82 | -1,956 | 22 |
| Accounts receivable | 9,313 | 6,269 | 7,480 | -4,765 | 465 |
| Accounts payable and accrued liabilities | -2,298 | 572 | -1,346 | -1,060 | -1,796 |
| Other Working Capital | -746 | 1,938 | -410 | -13,315 | -2,846 |
| Other Operating Activity | 8,608 | 7,659 | -5,370 | 52,597 | 43,816 |
| Operating Cash Flow | $-12,520 | $1,031 | $-4,420 | $7,437 | $13,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,865 | 4,051 | 4,051 | 10,797 | 10,801 |
| PPE Investments | -4,103 | -3,069 | -1,177 | -6,696 | -4,017 |
| Net Acquisitions | N/A | N/A | N/A | -618 | -618 |
| Other Investing Activity | -16,983 | 0 | 0 | 52 | 31 |
| Investing Cash Flow | $-17,221 | $982 | $2,874 | $3,535 | $6,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,327 | 1,662 | 1,064 | 4,351 | 3,570 |
| Debt Repayment | -14,146 | -8,355 | -923 | -1,591 | -1,348 |
| Common Stock Issued | 344 | 344 | N/A | 1,354 | 875 |
| Common Stock Repurchased | N/A | N/A | N/A | -14,278 | -14,278 |
| Other Financing Activity | -35 | -35 | -43 | 0 | 0 |
| Financing Cash Flow | $-11,510 | $-6,384 | $98 | $-10,164 | $-11,181 |
| Exchange Rate Effect | 44 | -80 | -57 | 524 | 237 |
| Beginning Cash Position | 57,888 | 57,888 | 57,888 | 56,556 | 56,556 |
| End Cash Position | 16,681 | 53,437 | 56,383 | 57,888 | 65,305 |
| Net Cash Flow | $-41,207 | $-4,451 | $-1,505 | $1,332 | $8,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,520 | 1,031 | -4,420 | 7,437 | 13,496 |
| Capital Expenditure | -4,103 | -3,069 | -1,177 | -6,696 | -4,017 |
| Free Cash Flow | -16,623 | -2,038 | -5,597 | 741 | 9,479 |