111064
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 111064 generated cash of $9,509,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,535,000 last year. Net change in cash is therefore $4,040,000.
Cash Flow
| 2013 | -7.33M | -2.40M | -6.77M |
|---|---|---|---|
| 2014 | -10.46M | -7.97M | 4.19M |
| 2015 | 9.50M | -3.73M | -1.53M |
LOJN Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 17.58M | 31.98M | 48.59M |
Operating activities | |||
Net income | 3.19M | -17.92M | 3.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 4.55M | 3.71M | 4.13M |
Stock-based compensation expense | 0 | 0 | 1.68M |
| Deferred income tax benefit | 0 | 0 | 1.68M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -838K | 2.63M | -5.93M |
Inventories | 939K | -1.17M | -119K |
Accounts payable | -1.32M | -526K | 888K |
Cash generated by operating activities | 9.50M | -10.46M | -7.33M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -111K |
Investments In Property Plant And Equipment | -3.30M | -8.03M | -5.17M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -3.73M | -7.97M | -2.40M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -111K |
Repayments of term debt | 0 | -147K | -19.56M |
Cash used in financing activities | -1.53M | 4.19M | -6.77M |
Net Change In Cash | 4.04M | -14.39M | -16.60M |
Cash at end of period | 21.62M | 17.58M | 31.98M |
| Data source | Data source | Data source |