Local Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
4,222.00
14,559.00
24,242.00
10,362.00
5,501.00
Depreciation, Depletion & Amortization
7,152.00
8,736.00
8,173.00
5,077.00
4,572.00
Other Funds
28.00
303.00
-
-
-
Funds from Operations
13,696.00
4,381.00
2,642.00
1,985.00
1,058.00
Changes in Working Capital
5,389.00
3,633.00
6,249.00
782.00
3,657.00
Net Operating Cash Flow
8,307.00
748.00
8,891.00
1,203.00
4,715.00
Capital Expenditures
11,204.00
5,183.00
3,358.00
3,580.00
3,462.00
Sale of Fixed Assets & Businesses
-
-
3,510.00
-
-
Net Investing Cash Flow
16,944.00
21,152.00
120.00
3,538.00
3,072.00
Issuance/Reduction of Debt, Net
4,000.00
1,000.00
1,993.00
3,683.00
4,380.00
Net Financing Cash Flow
11,636.00
19,215.00
2,073.00
3,708.00
4,274.00
Net Change in Cash
2,999.00
2,685.00
6,698.00
1,373.00
2,631.00
Free Cash Flow
2,040.00
5,109.00
12,249.00
2,377.00
1,253.00
Deferred Taxes & Investment Tax Credit
168.00
126.00
114.00
130.00
133.00
Net Assets from Acquisitions
5,775.00
15,969.00
-
-
-
Other Sources
35.00
-
-
42.00
390.00
Change in Capital Stock
7,664.00
18,518.00
80.00
25.00
106.00
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