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Thursday, November 26, 2009, 7:23AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
LoJack Corp. (LOJN)On Nov 25: 3.95  Down 0.03 (0.75%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(32,530)21,405  16,507  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,625  11,168  7,334  
Adjustments To Net Income44,657  317  3,297  
Changes In Accounts Receivables(4,765)(3,538)(5,255)
Changes In Liabilities(2,556)4,446  3,489  
Changes In Inventories(507)1,846  1,795  
Changes In Other Operating Activities(5,487)2,831  883  
Total Cash Flow From Operating Activities7,437  38,475  28,050  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,696)(8,092)(9,550)
Investments10,797  10,520  6,713  
Other Cashflows from Investing Activities(566)180  (3,008)
Total Cash Flows From Investing Activities3,535  2,608  (5,845)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(12,924)(14,608)(18,919)
Net Borrowings2,760  3,800  (1,020)
Other Cash Flows from Financing Activities -  1,235  2,602  
Total Cash Flows From Financing Activities(10,164)(9,573)(17,337)
Effect Of Exchange Rate Changes 524  1,010  393  
Change In Cash and Cash Equivalents $1,332  $32,520  $5,261  


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