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(LOJN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LOJN Annual Cash Flow →
This cash flow overview for spans from Dec 31 2014 to Dec 31 2015, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Operating Activities
Income3.28
Depreciation & amortization4.56
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue-0.11
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.12
Increase (Decrease) in Inventories0.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation1.49
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Revenue From Warrants-0.27
Goodwill And Intangible Asset Impairment-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-0.64
Increase (Decrease) in Accounts Payable-1.32
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.20
Other Working Capital0.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.25
Discontinued operations0.00
Net Cash flow from Operating Activities9.51
Investing Activities
Capital Expenditures-3.30
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash-0.49
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.06
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.39
Long-term debt - borrowings7.00
Long-term debt - repayments-10.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.79
Increasein Capital Lease Obligationnet of Repayments0.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.54
Effect of exchange rate on cash flow-0.20
Discontinued operations0.00
Free Cash Flow6.21
Total Cash Flow4.04
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