Industrial Goods: Industrial

IntriCon Corp (IIN: NASDAQ)

$7.8 0.2 | 2.63%
05/23/17 - 03:28 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -4.74M 2.12M 2.25M -6.16M
Operating Gains/Losses 133.00K 208.00K 348.00K 156.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.49M -842.00K -2.18M 1.33M
(Increase) Decrease in Inventories 1.81M -4.33M -677.00K 1.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.39M 1.59M 626.00K 707.00K
(Decrease) Increase In Other Current Liabilities -545.00K -118.00K -347.00K -26.00K
(Increase) Decrease In Other Working Capital -728.00K -199.00K 618.00K 440.00K
Other Non-Cash Items 1.46M 484.00K 343.00K 2.20M
Net Cash From Continuing Operations -405.00K 664.00K 3.16M 2.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -405.00K 664.00K 3.16M 2.31M
Sale of Property, Plant & Equipment 0.00 0.00 66.00K 39.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.77M -3.98M -1.52M -969.00K
Acquisitions -536.00K -197.00K 500.00K 0.00
Purchases of Short-Term Investments 0.00 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 -2.30M -4.18M -958.00K -930.00K
Issuance of Debt 19.36M 19.61M 13.15M 15.33M
Cash Used for Financing Activities
Issuance of Capital Stock 3.82M 340.00K 165.00K 145.00K
Repayment of Long-Term Debt -19.52M -16.28M -15.22M -16.86M
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 -117.00K 60.00K -32.00K -18.00K
Net Cash From Financing Activities 3.53M 3.73M -1.94M -1.40M
Effect of Exchange Rate Changes -524.00K -177.00K -154.00K 11.00K
Net Change in Cash & Cash Equivalents 300.00K 39.00K 111.00K -8.00K

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