Local Corporation (LOCM)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: May 5, 2025
Local Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Net Income | -7.25 | -5.5 | -10.36 | -24.24 | -14.56 | 4.22 | Upgrade
|
| Depreciation & Amortization | 1.87 | 1.94 | 2.34 | 5.98 | 6.73 | 6.45 | Upgrade
|
| Other Amortization | 2.64 | 2.63 | 2.74 | 2.19 | 2.01 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.46 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 10.55 | - | - | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.77 | 1.64 | 2.9 | 3.82 | 2.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 0.86 | 2.33 | 1.53 | 0.13 | 0.13 | Upgrade
|
| Other Operating Activities | -0.67 | 0.37 | 0.4 | -0.09 | -2.51 | -0.72 | Upgrade
|
| Change in Accounts Receivable | 10 | 8.02 | -7.08 | 1.27 | -1.26 | -2.15 | Upgrade
|
| Change in Accounts Payable | -4.6 | -4.78 | 5.93 | -6.39 | 4.55 | -0.16 | Upgrade
|
| Change in Unearned Revenue | -0.05 | -0.09 | -0 | -0.1 | -0.47 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.51 | 0.22 | -1.03 | 0.81 | -3.14 | Upgrade
|
| Operating Cash Flow | 3.64 | 4.72 | 1.2 | -8.89 | -0.75 | 8.31 | Upgrade
|
| Operating Cash Flow Growth | - | 291.94% | - | - | - | 142.61% | Upgrade
|
| Capital Expenditures | -3 | -3.46 | -3.58 | -3.36 | -4.36 | -6.27 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -15.97 | -5.78 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.82 | -4.94 | Upgrade
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| Other Investing Activities | 0.39 | 0.39 | 0.04 | 3.48 | - | 0.04 | Upgrade
|
| Investing Cash Flow | -2.61 | -3.07 | -3.54 | 0.12 | -21.15 | -16.94 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.34 | 2 | 8 | 7 | Upgrade
|
| Long-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
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| Total Debt Issued | 7.09 | - | 5.34 | 2 | 8 | 7 | Upgrade
|
| Short-Term Debt Repaid | - | -2.46 | - | - | -7 | -3 | Upgrade
|
| Long-Term Debt Repaid | - | -1.88 | -1.13 | - | - | - | Upgrade
|
| Total Debt Repaid | -9.16 | -4.33 | -1.13 | - | -7 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | -2.07 | -4.33 | 4.22 | 2 | 1 | 4 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.11 | 0.03 | 0.08 | 18.52 | 8.89 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.22 | Upgrade
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| Other Financing Activities | -0.5 | -0.05 | -0.53 | -0.01 | -0.3 | -0.03 | Upgrade
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| Financing Cash Flow | -2.46 | -4.27 | 3.71 | 2.07 | 19.22 | 11.64 | Upgrade
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| Net Cash Flow | -1.42 | -2.63 | 1.37 | -6.7 | -2.69 | 3 | Upgrade
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| Free Cash Flow | 0.64 | 1.25 | -2.38 | -12.25 | -5.11 | 2.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 36.64% | Upgrade
|
| Free Cash Flow Margin | 0.92% | 1.51% | -2.52% | -12.76% | -6.53% | 2.43% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.05 | -0.10 | -0.55 | -0.24 | 0.12 | Upgrade
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| Cash Interest Paid | 0.67 | 0.73 | 0.63 | 0.43 | 0.23 | 0.27 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 0.79 | 2.52 | 1.7 | -6.3 | -0.16 | -4.3 | Upgrade
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| Unlevered Free Cash Flow | 4.08 | 3.89 | 3.16 | -6.02 | 0.13 | -4.12 | Upgrade
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| Change in Net Working Capital | -5.6 | -4.52 | -2.98 | 6.42 | -1.76 | 5.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.