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LOV Company Financials

LOV 
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0.15
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1.86%
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*Delayed - data as of May 23, 2013 10:32 ET 
Exchange: AMEX
Industry: Miscellaneous
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($14,989) ($1,611) $3,704 ($6,404)
Cash Flows-Operating Activities
Depreciation
$1,686 $1,690 $1,383 $1,536
Net Income Adjustments
$5,924 $2,074 $1,758 $10,486
Changes in Operating Activities
Accounts Receivable
($364) ($299) ($163) $418
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$62 ($90) ($346) $1,173
Liabilities
$3,819 $1,292 ($554) ($1,292)
Net Cash Flow-Operating
($3,862) $3,056 $5,782 $5,917
Cash Flows-Investing Activities
Capital Expenditures
($2,081) ($1,583) ($1,324) ($1,440)
Investments
$0 $0 $0 $0
Other Investing Activities
$265 ($356) $1,523 ($1,387)
Net Cash Flows-Investing
($1,816) ($1,939) $199 ($2,827)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,053 $21 $17 $30
Net Borrowings
$0 $0 $0 ($7,500)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,030 $88 $1,697 ($4,284)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($4,648) $1,205 $7,678 ($1,194)

See also: Company Financials data entry page