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    LoJack Corporation (LOJN)

    -NMS
    3.64 Up 0.07(1.96%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (17,924) 3,167   (8,383)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,713  4,131  4,711  
    Adjustments To Net Income929  112  2,245  
    Changes In Accounts Receivables2,635  (5,936)8,665  
    Changes In Liabilities2,820  (10,736)(6,536)
    Changes In Inventories(1,179)(119)(472)
    Changes In Other Operating Activities(1,426)1,904  (583)
    Total Cash Flow From Operating Activities (10,461) (7,331) (258)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,031)(5,176)(2,949)
    Investments -  2,468   -  
    Other Cash flows from Investing Activities52  300  32  
    Total Cash Flows From Investing Activities (7,979) (2,408) (2,917)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock489  153  (205)
    Net Borrowings4,204  (6,856)2,551  
    Other Cash Flows from Financing Activities(340)(68)(239)
    Total Cash Flows From Financing Activities 4,192   (6,771) 2,107  
    Effect Of Exchange Rate Changes(147)(99)15  
    Change In Cash and Cash Equivalents (14,395) (16,609) (1,053)

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    Currency in USD.