Foot Locker Stock a...
Technology: Computer Hardware
iGo Inc. (IGOI: NASDAQ)
$2.39 -0.01 | -0.42%
06/19/13 - 03:31 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.02M | -11.53M | 835.00K | -265.00K |
| Operating Gains/Losses | 0.00 | 34.00K | 0.00 | 20.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 316.00K | 1.56M | -3.54M | 6.32M |
| (Increase) Decrease in Inventories | 2.80M | -870.00K | -4.02M | -2.26M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.45M | -516.00K | 724.00K | -3.21M |
| (Decrease) Increase In Other Current Liabilities | -1.34M | -1.55M | 595.00K | -1.33M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.98M | 3.50M | 360.00K | 547.00K |
| Net Cash From Continuing Operations | -4.25M | -6.67M | -3.58M | 2.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.25M | -6.67M | -3.58M | 2.24M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 68.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.78M | 15.37M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -575.00K | -1.08M | -280.00K | -524.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -5.73M | -17.08M | -13.43M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -4.18M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.20M | 7.33M | -6.21M | -8.27M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Effect of Exchange Rate Changes | -18.00K | -310.00K | -37.00K | -11.00K |
| Net Change in Cash & Cash Equivalents | -2.06M | 348.00K | -9.83M | -6.05M |
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Latest IGOI Headlines from TheStreet
- IGO Reports First Quarter 2013 Financial Results 05.09.13 | 05:05 pm
- IGO Reports Fourth Quarter 2012 Financial Results 04.01.13 | 04:04 pm
- IGO, Inc. Regains Compliance With Nasdaq Minimum Bid Price Requirement 02.21.13 | 08:02 am
- IGO, Inc. Announces Reverse Stock Split And Cost-Savings Initiatives 02.04.13 | 05:02 pm
- IGO, Inc. Files Preliminary Proxy Materials Requesting Stockholder Approval For Reverse Stock Split 12.20.12 | 06:12 pm
- IGo, Inc. Announces Receipt Of Additional 180 Day Period To Regain Compliance With Nasdaq's Minimum Bid Price Requirement 08.23.12 | 08:08 am
- IGo, Inc. Announces Transfer To The NASDAQ Capital Market 08.16.12 | 04:08 pm
- IGo Inc. Stock Downgraded (IGOI) 08.15.11 | 08:08 am
- IGo Stock Gaps Down On Today's Open (IGOI) 05.06.11 | 09:05 am
- Power for Those High-Powered Smartphones 08.30.10 | 08:08 am
Press Releases for IGOI
- IGo, Inc. Invites Public To Fourth Quarter Conference Call And Webcast - Business Wire 03.15.12 | 11:03 am
- IGo, Inc. Invites Public To Third Quarter Conference Call And Webcast - Business Wire 10.26.11 | 04:10 pm
- IGo Reports Second Quarter 2011 Financial Results - Business Wire 08.04.11 | 04:08 pm
- IGo, Inc. Invites Public To Second Quarter Conference Call And Webcast - Business Wire 07.20.11 | 05:07 pm
- Basketball Great, Shaquille O'Neal, Will Promote IGo's New Line Of Headphones And Rechargeable Batteries. (Photo: Business Wire) - Business Wire 06.14.11 | 09:06 am
- IGo® Announces Investment In Pure Energy Visions - Business Wire 06.07.11 | 08:06 am
- IGo Reports First Quarter 2011 Financial Results - Business Wire 05.05.11 | 04:05 pm
- IGo, Inc. Invites Public To First Quarter Conference Call And Webcast - Business Wire 04.18.11 | 08:04 am
- IGo Reports Fourth Quarter 2010 Financial Results - Business Wire 03.10.11 | 04:03 pm
- IGo® Awarded First U.K. Patents For IGo Green® Technology - Business Wire 02.02.11 | 08:02 am
Partner Headlines for IGOI
- How To Quickly Value Net Net Stocks - Seeking Alpha 11.15.12 | 09:11 am
- iGo announces Departure of Chief Financial Officer - Benzinga 05.18.12 | 04:05 pm
- A Review of Stocks That Are Poised to Triple - Seeking Alpha 08.21.11 | 07:08 am
- Morning Market Movers - Benzinga 07.07.11 | 09:07 am
- iGo Up 7% Despite Adage Capital Sale Rumors - Benzinga 07.01.11 | 01:07 pm
- Eyeing Stocks That Are Poised to Triple - Seeking Alpha 04.18.11 | 09:04 am
