Services: Diversified Services

LoJack Corp (LOJN: NASDAQ)

$3.58 0.06 | 1.7%
11/27/15 - 12:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -17.95M 3.31M -8.29M 1.39M
Operating Gains/Losses -535.00K -606.00K -107.00K -313.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.63M -5.94M 8.66M -1.23M
(Increase) Decrease in Inventories -1.18M -119.00K -472.00K 1.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 -889.00K 0.00
(Decrease) Increase In Payables -526.00K 888.00K -252.00K -861.00K
(Decrease) Increase In Other Current Liabilities 5.25M 0.00 0.00 704.00K
(Increase) Decrease In Other Working Capital -1.95M -11.51M -6.08M -8.64M
Other Non-Cash Items 1.46M 573.00K 2.18M 1.49M
Net Cash From Continuing Operations -10.46M -7.33M -258.00K 1.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.46M -7.33M -258.00K 1.88M
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 0.00
Purchases of Property, Plant & Equipment -8.03M -5.18M -2.95M -4.71M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 52.00K 300.00K 32.00K -37.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.98M -2.41M -2.92M -4.75M
Issuance of Debt 4.20M 12.70M 2.55M 4.58M
Cash Used for Financing Activities
Issuance of Capital Stock 489.00K 264.00K 0.00 44.00K
Repayment of Long-Term Debt 0.00 -19.56M 0.00 -2.05M
Repurchase of Capital Stock 0.00 -111.00K -205.00K -1.19M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -501.00K -68.00K -239.00K 0.00
Net Cash From Financing Activities 4.19M -6.77M 2.11M 1.39M
Effect of Exchange Rate Changes -147.00K -99.00K 15.00K -658.00K
Net Change in Cash & Cash Equivalents -14.39M -16.61M -1.05M -2.14M

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