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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,986 | 994 | 21,405 | 19,081 | 12,831 |
| Depreciation Amortization | 4,650 | 2,327 | 7,870 | 5,807 | 3,950 |
| Income taxes - deferred | -471 | 165 | -4,089 | -2,594 | -1,952 |
| Accounts receivable | -2,245 | 2,513 | -3,538 | -3,820 | -3,259 |
| Accounts payable and accrued liabilities | 3,075 | 170 | 966 | 3,711 | 1,279 |
| Other Working Capital | -3,348 | -2,561 | 3,698 | 5,755 | 5,131 |
| Other Operating Activity | 2,245 | -1,428 | 12,163 | 3,305 | 4,029 |
| Operating Cash Flow | $5,892 | $2,180 | $38,475 | $31,245 | $22,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,091 | 8,041 | 10,520 | -2,231 | -11,878 |
| PPE Investments | -2,804 | -1,193 | -8,092 | -5,628 | -3,000 |
| Purchase Sale Intangibles | -987 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -956 | 25 | 180 | 83 | 83 |
| Investing Cash Flow | $6,331 | $6,873 | $2,608 | $-7,776 | $-14,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,321 | 1,347 | 29,346 | 24,567 | 4,492 |
| Debt Repayment | -250 | N/A | -25,546 | -20,886 | -2,798 |
| Common Stock Issued | 844 | 100 | 6,236 | 5,317 | 4,949 |
| Common Stock Repurchased | -14,278 | -6,265 | -20,844 | -16,263 | -9,888 |
| Other Financing Activity | 0 | 182 | 1,235 | 1,906 | 1,651 |
| Financing Cash Flow | $-10,363 | $-4,636 | $-9,573 | $-5,359 | $-1,594 |
| Exchange Rate Effect | 162 | -203 | 1,010 | 836 | 36 |
| Beginning Cash Position | 56,556 | 56,556 | 24,036 | 24,036 | 24,036 |
| End Cash Position | 58,578 | 60,770 | 56,556 | 42,982 | 29,692 |
| Net Cash Flow | $2,022 | $4,214 | $32,520 | $18,946 | $5,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,892 | 2,180 | 38,475 | 31,245 | 22,009 |
| Capital Expenditure | -2,804 | -1,193 | -8,092 | -5,628 | -3,000 |
| Free Cash Flow | 3,088 | 987 | 30,383 | 25,617 | 19,009 |