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 14	Dec 13	Dec 12	Dec 11	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Local Corporation Cash Flow

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