Industrial Goods: Industrial

IntriCon Corp (IIN: NASDAQ)

$5.57 n/a | n/a%
06/24/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 2.25M -6.16M 709.00K
Operating Gains/Losses n.a. 238.00K 266.00K -670.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -2.18M 1.33M 1.55M
(Increase) Decrease in Inventories n.a. -677.00K 1.22M 789.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 389.00K 1.07M -2.25M
(Decrease) Increase In Other Current Liabilities 0.00 -347.00K -26.00K 240.00K
(Increase) Decrease In Other Working Capital n.a. 618.00K 440.00K -742.00K
Other Non-Cash Items n.a. 453.00K 2.09M 235.00K
Net Cash From Continuing Operations n.a. 2.92M 2.67M 2.01M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 2.92M 2.67M 2.01M
Sale of Property, Plant & Equipment n.a. 66.00K 39.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -1.52M -969.00K -1.74M
Acquisitions n.a. 500.00K 0.00 626.00K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -958.00K -930.00K -1.11M
Issuance of Debt 0.00 13.15M 15.33M 17.27M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 165.00K 145.00K 159.00K
Repayment of Long-Term Debt 0.00 -15.22M -16.86M -18.45M
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 n.a. 205.00K -377.00K 224.00K
Net Cash From Financing Activities 0.00 -1.70M -1.76M -799.00K
Effect of Exchange Rate Changes 0.00 -154.00K 11.00K 8.00K
Net Change in Cash & Cash Equivalents 0.00 111.00K -8.00K 107.00K

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