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LOCK Company Financials

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Exchange: NYSE
Industry: Technology
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010
Net Income
$23,503 ($4,257) ($15,376)
Cash Flows-Operating Activities
Depreciation
$10,427 $3,740 $4,214
Net Income Adjustments
($6,265) $11,920 $4,538
Changes in Operating Activities
Accounts Receivable
($2,766) ($1,067) $72
Changes in Inventories
$0 $0 $0
Other Operating Activities
$29 ($1,188) ($448)
Liabilities
$23,495 $15,196 ($7,510)
Net Cash Flow-Operating
$48,423 $24,344 ($14,510)
Cash Flows-Investing Activities
Capital Expenditures
($7,498) ($2,031) ($1,485)
Investments
$0 $0 $0
Other Investing Activities
($155,682) $500 $1
Net Cash Flows-Investing
($163,180) ($1,531) ($1,484)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$221,780 $1,752 $15,543
Net Borrowings
$0 ($13,164) $12,647
Other Financing Activities
$0 $0 $0
Net Cash Flows-Financing
$220,104 ($11,544) $27,964
Effect of Exchange Rate
$0 $0 $0
Net Cash Flow
$105,347 $11,269 $11,970

See also: Company Financials data entry page