Services: Diversified Services

LoJack Corp (LOJN: NASDAQ)

$4.29 n/a | n/a%
08/21/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.31M -8.29M 1.39M -18.64M
Operating Gains/Losses -606.00K -107.00K -313.00K -51.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.94M 8.66M -1.23M 5.61M
(Increase) Decrease in Inventories -119.00K -472.00K 1.86M 2.21M
(Increase) Decrease In Other Current Assets 0.00 -889.00K 0.00 0.00
(Decrease) Increase In Payables 888.00K -252.00K -861.00K -115.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 704.00K 4.70M
(Increase) Decrease In Other Working Capital -11.51M -6.08M -8.64M -5.34M
Other Non-Cash Items 573.00K 2.18M 1.49M 4.17M
Net Cash From Continuing Operations -7.33M -258.00K 1.88M 22.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.33M -258.00K 1.88M 22.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.22M
Purchases of Property, Plant & Equipment -5.18M -2.95M -4.71M -3.25M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -193.00K
Other Cash from Investing Activities 300.00K 32.00K -37.00K 430.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.41M -2.92M -4.75M -1.79M
Issuance of Debt 12.70M 2.55M 4.58M 1.36M
Cash Used for Financing Activities
Issuance of Capital Stock 264.00K 0.00 44.00K 0.00
Repayment of Long-Term Debt -19.56M 0.00 -2.05M -6.32M
Repurchase of Capital Stock -111.00K -205.00K -1.18M -527.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -68.00K -239.00K 0.00 -75.00K
Net Cash From Financing Activities -6.77M 2.11M 1.38M -5.56M
Effect of Exchange Rate Changes -99.00K 15.00K -658.00K 391.00K
Net Change in Cash & Cash Equivalents -16.61M -1.05M -2.14M 15.30M

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