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LOJN - LoJack Corporation
$4.25
-0.02 | -0.47%
-0.02 | -0.47%
Today's Range:
4.05 -
4.25
LOJN Avg. Daily Volume:
166,105
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -32.53M | 21.40M | 16.51M | 18.44M |
| Operating Gains/Losses | 4.24M | 555.00K | -539.00K | 13.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.76M | -3.54M | -5.26M | -5.06M |
| (Increase) Decrease in Inventories | -507.00K | 1.85M | 1.80M | -5.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -21.00K |
| (Decrease) Increase In Payables | -1.06M | 966.00K | -2.88M | 1.14M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 6.37M | -622.00K |
| (Increase) Decrease In Other Working Capital | -2.18M | -4.51M | -1.44M | 0.00 |
| Other Non-Cash Items | 42.37M | 3.85M | 9.02M | 0.00 |
| Net Cash From Continuing Operations | 7.44M | 38.48M | 28.05M | 25.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.44M | 38.48M | 28.05M | 25.34M |
| Sale of Property, Plant & Equipment | 0.00 | 180.00K | 315.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.91M | 47.72M | 59.32M | 15.52M |
| Purchases of Property, Plant & Equipment | -6.70M | -8.09M | -9.55M | -7.82M |
| Acquisitions | -618.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.11M | -37.20M | -52.60M | -38.67M |
| Other Cash from Investing Activities | 52.00K | 0.00 | -3.32M | 28.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.54M | 2.61M | -5.84M | -30.94M |
| Issuance of Debt | 4.35M | 29.35M | 4.36M | 693.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.35M | 6.24M | 6.51M | 16.12M |
| Repayment of Long-Term Debt | -1.59M | -25.67M | -5.38M | -6.58M |
| Repurchase of Capital Stock | -14.28M | -20.84M | -25.43M | -2.23M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 1.36M | 2.60M | 302.00K |
| Net Cash From Financing Activities | -10.16M | -9.57M | -17.34M | 8.29M |
| Effect of Exchange Rate Changes | 524.00K | 1.01M | 393.00K | 224.00K |
| Net Change in Cash & Cash Equivalents | 1.33M | 32.52M | 5.26M | 2.91M |
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