Local Corporation
LOCM
$0.0002
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -7.25M | -5.50M | -7.15M | -7.58M | -6.25M |
| Total Depreciation and Amortization | 4.50M | 4.57M | 1.98M | 2.04M | 1.51M |
| Total Amortization of Deferred Charges | 6.00K | 0.00 | 2.86M | 2.72M | 2.11M |
| Total Other Non-Cash Items | 794.00K | 1.99M | 3.55M | 4.57M | 3.94M |
| Change in Net Operating Assets | 5.59M | 3.66M | 6.32M | 4.25M | 286.00K |
| Cash from Operations | 3.64M | 4.72M | 7.57M | 6.00M | -581.00K |
| Capital Expenditure | -3.00M | -3.46M | -4.10M | -4.26M | -3.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 390.00K | 390.00K | 390.00K | 390.00K | 0.00 |
| Cash from Investing | -2.61M | -3.07M | -3.71M | -3.87M | -3.84M |
| Total Debt Issued | 7.09M | 0.00 | 342.00K | 1.87M | 2.57M |
| Total Debt Repaid | -9.16M | -4.33M | -4.69M | -1.67M | -1.67M |
| Issuance of Common Stock | 111.00K | 111.00K | 12.00K | 8.00K | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -501.00K | -51.00K | -58.00K | -472.00K | -467.00K |
| Cash from Financing | -2.46M | -4.27M | -4.39M | -264.00K | 5.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -2.63M | -536.00K | 1.87M | 644.00K |
