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LoJack Corporation (LOJN)

3.39 Oct 29, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,167   (8,383) 1,429  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,131  4,711  6,426  
Adjustments To Net Income112  2,245  967  
Changes In Accounts Receivables(5,936)8,665  (1,234)
Changes In Liabilities(10,736)(6,536)(8,833)
Changes In Inventories(119)(472)1,859  
Changes In Other Operating Activities1,904  (583)1,302  
Total Cash Flow From Operating Activities (7,331) (258) 1,875  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,176)(2,949)(4,709)
Investments2,468   -   -  
Other Cash flows from Investing Activities300  32  (37)
Total Cash Flows From Investing Activities (2,408) (2,917) (4,746)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock153  (205)(998)
Net Borrowings(6,856)2,551  2,526  
Other Cash Flows from Financing Activities(68)(239)(143)
Total Cash Flows From Financing Activities (6,771) 2,107   1,385  
Effect Of Exchange Rate Changes(99)15  (658)
Change In Cash and Cash Equivalents (16,609) (1,053) (2,144)

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Currency in USD.