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Local.com (LOCM)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -1.71M -2.17M -2.86M -333K -212K
Depreciation 442K 334K 525K 866K 874K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -240K 688K 0 0 0
Other Non Cash Operating Items 578K 491K 0 0 0
Cash From Operations -934K -652K 3.65M -3.85M 871K
Capital Expenditures -217K -132K -4.43M -438K -651K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -187K -132K 0 0 0
Cash from Investing -187K -132K -4.48M -438K -570K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 318K -3K 0 0 0
Net Borrowings 0 -25K 0 0 0
Other Financing Cash Flows -8K 28K 0 0 0
Cash From Financing 310K 0 -237K -59K 126K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -811K -784K -1.07M -4.35M 427K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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