Lo Jack Cp (LOJN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,119 | 16,507 | 13,651 | 8,450 | 2,936 |
| Depreciation Amortization | 1,867 | 7,334 | 5,421 | 3,645 | 1,877 |
| Income taxes - deferred | -1,635 | -5,185 | -3,797 | -2,463 | -1,782 |
| Accounts receivable | -2,120 | -5,255 | -6,564 | -5,378 | -1,447 |
| Accounts payable and accrued liabilities | 1,768 | -2,877 | -932 | 310 | 672 |
| Other Working Capital | 2,758 | 912 | 4,646 | 53 | -1,892 |
| Other Operating Activity | 1,190 | 16,614 | 10,638 | 9,869 | 2,038 |
| Operating Cash Flow | $9,947 | $28,050 | $23,063 | $14,486 | $2,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,869 | 6,713 | 8,188 | 12,511 | 3,316 |
| PPE Investments | -1,416 | -9,550 | -7,379 | -5,719 | -2,596 |
| Purchase Of Investment | N/A | -3,000 | N/A | N/A | N/A |
| Other Investing Activity | 57 | -8 | -43 | -78 | 63 |
| Investing Cash Flow | $-7,228 | $-5,845 | $766 | $6,714 | $783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,159 | 4,364 | N/A | N/A | 1,280 |
| Debt Repayment | -1,325 | -5,385 | -764 | -1,403 | -1,316 |
| Common Stock Issued | 2,482 | 6,507 | 4,010 | 3,603 | 2,257 |
| Common Stock Repurchased | -5,884 | -25,425 | -25,447 | -25,427 | -11,840 |
| Other Financing Activity | 1,072 | 2,602 | 1,631 | 1,535 | 1,399 |
| Financing Cash Flow | $-1,496 | $-17,337 | $-20,570 | $-21,692 | $-8,220 |
| Exchange Rate Effect | -22 | 393 | 355 | 380 | 272 |
| Beginning Cash Position | 24,036 | 18,775 | 18,775 | 18,775 | 18,775 |
| End Cash Position | 25,237 | 24,036 | 22,389 | 18,663 | 14,012 |
| Net Cash Flow | $1,201 | $5,261 | $3,614 | $-112 | $-4,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,947 | 28,050 | 23,063 | 14,486 | 2,402 |
| Capital Expenditure | -1,416 | -9,550 | -7,379 | -5,719 | -2,596 |
| Free Cash Flow | 8,531 | 18,500 | 15,684 | 8,767 | -194 |