A Lesson to Learn o...
Technology: Computer Software & Services
LifeLock Inc (LOCK: NYSE)
$11.31 0.28 | 2.54%
06/18/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.50M | -4.26M | ||
| Operating Gains/Losses | 0.00 | 0.00 | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | -2.77M | -1.07M | ||
| (Increase) Decrease in Inventories | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | -2.94M | 1.68M | ||
| (Decrease) Increase In Other Current Liabilities | 5.91M | 542.00K | ||
| (Increase) Decrease In Other Working Capital | 19.22M | 12.69M | ||
| Other Non-Cash Items | 7.92M | 11.92M | ||
| Net Cash From Continuing Operations | 48.42M | 24.34M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 48.42M | 24.34M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -7.50M | -2.03M | ||
| Acquisitions | -157.43M | 0.00 | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 1.75M | 500.00K | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -163.18M | -1.53M | ||
| Issuance of Debt | 68.00M | 0.00 | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 232.50M | 1.75M | ||
| Repayment of Long-Term Debt | -78.72M | -13.16M | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | -1.68M | -132.00K | ||
| Net Cash From Financing Activities | 220.10M | -11.54M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | 105.35M | 11.27M | ||
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Latest LOCK Headlines from TheStreet
- 4 Stocks Rising on Unusual Volume 02.21.13 | 02:02 pm
- LifeLock Goes To Hollywood With The World Premiere Of Universal Pictures' Comedy Identity Thief 02.01.13 | 06:02 am
- LifeLock Presents Free Identity Theft Summit To Bring Together Law Enforcement Officials In Arizona 01.31.13 | 05:01 pm
- LifeLock Presents Free Identity Theft Summit To Bring Together Law Enforcement Officials In Virginia 01.16.13 | 06:01 am
- Council For Identity Protection Launches To Examine Key Challenges For The Identity Fraud, Cyber Security And Mobile Markets 12.12.12 | 06:12 am
- LifeLock Recommends Making A Secure Shopping List And Checking It Twice 10.24.12 | 05:10 am
- LifeLock Named Organization Of The Year In The 2012 American Business Awards 10.17.12 | 06:10 am
- Cramer's 'Mad Money' Recap: Focus on What Matters 10.15.12 | 07:10 pm
- Javelin Strategy & Research Names LifeLock Ultimate(TM) A "Best In Class Overall" Identity Theft Protection Solution 10.10.12 | 05:10 am
- LifeLock CEO: There Are Still More People To Protect
10.03.12 | 01:10 pm
Press Releases for LOCK
- Less Than One Quarter Of Taxpayers Very Concerned About Identity Theft When Filing Returns - Business Wire 03.19.13 | 07:03 am
- LifeLock Names Key Executives To Further The Fight Against Identity Theft - Business Wire 03.12.13 | 05:03 am
- LifeLock Announces 2012 Fourth Quarter And Year-End Results - Business Wire 02.20.13 | 04:02 pm
- LifeLock To Present At The Goldman Sachs Technology & Internet Conference - Business Wire 02.08.13 | 08:02 am
- LifeLock Announces Date Of Fourth Quarter And Full Year Financial Results Conference Call - Business Wire 01.15.13 | 04:01 pm
- LifeLock To Present At The 15th Annual Needham Growth Conference - Business Wire 01.08.13 | 04:01 pm
- LifeLock Announces Third Quarter 2012 Results - Business Wire 11.07.12 | 04:11 pm
- LifeLock Announces Date Of Third Quarter Financial Results Conference Call - Business Wire 10.18.12 | 04:10 pm
- Chairman Of The Board And CEO Todd Davis Visits The Trading Floor Of The New York Stock Exchange To Witness The First Trade Of The Company's Stock. (NYSE Euronext Photo) - Business Wire 10.03.12 | 12:10 pm
Partner Headlines for LOCK
