Local Corporation (LOCM)
OTHER OTC:LOCM
US Market
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Local Corporation (LOCM) Cash flow

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Local Corporation Cash Flow

LOCM's free cash flow for Q was $-2.28M. For the fiscal year, LOCM's free cash flow was decreased by $3.63M and operating cash flow was $-1.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ 3.64M$ 4.71M$ 1.20M$ -8.89M$ -748.00K$ 8.31M
Investing Cash Flow
$ -2.61M$ -3.07M$ -3.54M$ 120.00K$ -21.15M$ -16.94M
Financing Cash Flow
$ -2.46M$ -4.27M$ 3.71M$ 2.07M$ 19.21M$ 11.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.71M$ 2.44M$ 5.07M$ 3.70M$ 10.39M$ 13.08M
Income Tax Paid Supplemental Data
$ 7.00K$ 7.00K$ 7.00K$ 12.00K$ 11.00K$ 75.00K
Interest Paid Supplemental Data
$ 667.00K$ 729.00K$ 626.00K$ 425.00K$ 229.00K$ 269.00K
Issuance Of Capital Stock
--$ 20.00K$ 0.00$ 18.23M$ 0.00
Issuance Of Debt
$ -6.84M$ -4.33M$ -783.00K$ 2.00M$ 8.00M$ 7.00M
Repayment Of Debt
$ -9.16M$ -4.33M$ -783.00K$ 0.00$ -7.00M$ -3.00M
Free Cash Flow
$ 642.00K$ 1.25M$ -2.38M$ -12.25M$ -5.93M$ -2.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Local Corporation Cash Flow

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