$3.07
-0.15 | -4.66%
-0.15 | -4.66%
Today's Range:
3.07 -
3.39
LOJN Avg. Daily Volume:
36,000
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.39M | -18.64M | -35.28M | -32.53M |
| Operating Gains/Losses | -313.00K | -51.00K | -60.00K | 4.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.23M | 5.61M | 9.66M | -4.76M |
| (Increase) Decrease in Inventories | 1.86M | 2.21M | 4.48M | -507.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -861.00K | -115.00K | 496.00K | -1.06M |
| (Decrease) Increase In Other Current Liabilities | 704.00K | 4.70M | -1.57M | 0.00 |
| (Increase) Decrease In Other Working Capital | -8.64M | -5.34M | -6.50M | -2.18M |
| Other Non-Cash Items | 1.49M | 4.17M | 17.57M | 42.37M |
| Net Cash From Continuing Operations | 1.88M | 22.26M | -6.49M | 7.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.88M | 22.26M | -6.49M | 7.44M |
| 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 | 1.22M | 4.05M | 12.91M |
| Purchases of Property, Plant & Equipment | -4.71M | -3.25M | -5.28M | -6.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -618.00K |
| Purchases of Short-Term Investments | 0.00 | -193.00K | -186.00K | -2.11M |
| Other Cash from Investing Activities | -37.00K | 430.00K | -603.00K | 52.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.75M | -1.79M | -2.02M | 3.54M |
| Issuance of Debt | 4.58M | 1.36M | 15.70M | 4.35M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.00K | 0.00 | 356.00K | 1.35M |
| Repayment of Long-Term Debt | -2.05M | -6.32M | -29.16M | -1.59M |
| Repurchase of Capital Stock | -1.18M | -527.00K | -35.00K | -14.28M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -75.00K | 20.00K | 0.00 |
| Net Cash From Financing Activities | 1.38M | -5.56M | -13.11M | -10.16M |
| Effect of Exchange Rate Changes | -658.00K | 391.00K | 226.00K | 524.00K |
| Net Change in Cash & Cash Equivalents | -2.14M | 15.30M | -21.40M | 1.33M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet