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  • LO-JACK CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -32.53 M 21.40 M 16.51 M 18.44 M 10.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 46.72 M 11.17 M 7.33 M 6.58 M 4.92 M
    Depreciation & Depletion 7.85 M 6.79 M 6.05 M 5.34 M 4.67 M
    Amortization of Intangible Assets 38.86 M 4.38 M 1.29 M 1.24 M 252,000.00
    Deferred Income Taxes and Investment Tax credity 38.98 M 37.58 M 27.82 M 25.73 M 21.34 M
    Deferred Income Taxes 38.98 M 37.58 M 27.82 M 25.73 M 21.34 M
    Income Tax Credit — — — — —
    Other Cash Flow 8.52 M 4.41 M 8.48 M 13.50 M 6.84 M
    Funds from Operations 20.75 M 32.89 M 27.14 M 40.18 M 18.52 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -13.32 M 5.58 M 912,000.00 -14.84 M -7.05 M
    Incline (Decline) in Receivables -4.76 M -3.54 M -5.26 M -5.06 M -5.50 M
    Incline (Decline) in Inventories -507,000.00 1.85 M 1.80 M -5.06 M -653,000.00
    Incline (Decline) in Accounts Payable -1.06 M 966,000.00 -2.88 M 1.14 M -2.77 M
    Incline (Decline) in Income Taxes Payable 0.00 — — — —
    Incline (Decline) in Other Accruals -2.19 M 1.59 M 6.37 M -622,000.00 2.61 M
    Incline (Decline) in Other Assets or Liabilties -4.79 M 4.72 M 883,000.00 -5.25 M -739,000.00
    Net Cash Flow/Operating Activities 7.44 M 38.48 M 28.05 M 25.34 M 11.47 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 323,000.00 21.38 M 0.00
    Incline (Decline) in Inventories 2.73 M 37.20 M 55.60 M 38.67 M 5.46 M
    Decrease in Investments 12.91 M 47.72 M 59.32 M 15.52 M 0.00
    Disposal of Fixed Assets 0.00 180,000.00 315,000.00 0.00 476,000.00
    Other Uses - Investing -52,000.00 0.00 0.00 -28,000.00 0.00
    Other Sources - Investing 52,000.00 0.00 0.00 28,000.00 0.00
    Net Cash Flow - Investing -3.54 M -2.61 M 5.84 M 30.94 M 29.73 M
    Proceeds from Stock Options 1.35 M 6.24 M 6.51 M 16.12 M 5.51 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 14.28 M 20.84 M 25.43 M 2.23 M 0.00
    Financing Activities
    Long Term Borrowings 4.35 M 29.35 M 4.36 M 0.00 24.46 M
    Incline or Decline in Short Term Borrowings 0.00 693,000.00 0.00 0.00 —
    Reduction in Long Term Debt 1.59 M 25.67 M 5.38 M 6.58 M 892,000.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 1.36 M 2.60 M 302,000.00 0.00
    Other Uses - Financing 0.00 1.36 M 2.60 M 302,000.00 0.00
    Net Cash Flow - Financing -10.16 M -9.57 M -17.34 M 8.29 M 29.08 M
    Effect of Exchange rate on Cash 524,000.00 1.01 M 393,000.00 224,000.00 300,000.00
    Changes in Cash and/or Liquid Items — — — — —