Lo Jack Cp (LOJN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,439 | 13,422 | 7,621 | 2,635 | 10,400 |
| Depreciation Amortization | 6,582 | 4,867 | 3,265 | 1,589 | 4,923 |
| Income taxes - deferred | 1,652 | 1,647 | -1,471 | -814 | -3,643 |
| Accounts receivable | -5,056 | -7,210 | -6,652 | -2,718 | -5,501 |
| Accounts payable and accrued liabilities | 1,144 | 2,968 | 1,548 | 662 | -2,774 |
| Other Working Capital | -14,840 | -6,031 | 240 | -2,043 | -7,054 |
| Other Operating Activity | 17,415 | 14,075 | 11,624 | 4,651 | 15,118 |
| Operating Cash Flow | $25,336 | $23,738 | $16,175 | $3,962 | $11,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,146 | -23,602 | -6,208 | -4,821 | -5,460 |
| PPE Investments | -7,794 | -5,481 | -3,516 | -1,732 | -2,890 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -21,381 |
| Other Investing Activity | 0 | 24 | 2 | -111 | 0 |
| Investing Cash Flow | $-30,940 | $-29,059 | $-9,722 | $-6,664 | $-29,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 693 | 693 | 693 | 693 | 24,660 |
| Debt Repayment | -6,585 | -5,579 | -4,561 | -130 | -892 |
| Common Stock Issued | 16,117 | 10,330 | 5,616 | 3,062 | 5,513 |
| Common Stock Repurchased | -2,234 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 302 | 0 | 0 | 0 | -203 |
| Financing Cash Flow | $8,293 | $5,444 | $1,748 | $3,625 | $29,078 |
| Exchange Rate Effect | 224 | 479 | -214 | 57 | 300 |
| Beginning Cash Position | 15,862 | 15,862 | 15,862 | 15,862 | 4,746 |
| End Cash Position | 18,775 | 16,464 | 23,849 | 16,842 | 15,862 |
| Net Cash Flow | $2,913 | $602 | $7,987 | $980 | $11,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,336 | 23,738 | 16,175 | 3,962 | 11,469 |
| Capital Expenditure | -7,822 | -5,481 | -3,516 | -1,732 | -3,366 |
| Free Cash Flow | 17,514 | 18,257 | 12,659 | 2,230 | 8,103 |