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    LoJack Corporation (LOJN)

    -NMS
    2.12 Down 0.03(1.40%) Jan 30, 4:00PM EST
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    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.