LOCM — Local Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $8.09m
- $83.12m
Annual cashflow statement for Local, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.22 | -14.6 | -24.2 | -10.4 | -5.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.15 | 1.32 | 13.3 | 7.29 | 1.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.39 | 3.63 | -6.25 | -0.933 | 3.66 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.31 | -0.748 | -8.89 | 1.2 | 4.71 |
| Capital Expenditures | -11.2 | -5.18 | -3.36 | -3.58 | -3.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.74 | -16 | 3.48 | 0.042 | 0.39 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | -21.2 | 0.12 | -3.54 | -3.07 |
| Financing Cash Flow Items | -0.028 | -0.303 | -0.007 | -0.534 | -0.046 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | 19.2 | 2.07 | 3.71 | -4.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3 | -2.69 | -6.7 | 1.37 | -2.63 |