Industrial Goods: Industrial

IntriCon Corporation (IIN: NASDAQ)

$4.65 n/a | n/a%
04/15/14 - 09:29 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -6.16M 709.00K -1.42M 361.00K
Operating Gains/Losses 266.00K -670.00K -166.00K 163.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.33M 1.56M -354.00K -1.19M
(Increase) Decrease in Inventories 1.22M 789.00K -3.39M -164.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.07M -2.25M 3.16M -468.00K
(Decrease) Increase In Other Current Liabilities -26.00K 240.00K 376.00K -223.00K
(Increase) Decrease In Other Working Capital 440.00K -742.00K -395.00K 176.00K
Other Non-Cash Items 2.09M 235.00K 108.00K 322.00K
Net Cash From Continuing Operations 2.67M 2.01M -3.00K 1.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.67M 2.01M -3.00K 1.62M
Sale of Property, Plant & Equipment 39.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -969.00K -1.74M -2.58M -1.81M
Acquisitions 0.00 626.00K 0.00 775.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -7.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -930.00K -1.11M -2.58M -1.04M
Issuance of Debt 15.33M 17.27M 16.67M 12.50M
Cash Used for Financing Activities
Issuance of Capital Stock 145.00K 159.00K 230.00K 261.00K
Repayment of Long-Term Debt -16.86M -18.45M -14.14M -13.33M
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 -377.00K 224.00K -337.00K -96.00K
Net Cash From Financing Activities -1.76M -799.00K 2.42M -668.00K
Effect of Exchange Rate Changes 11.00K 8.00K 3.00K -9.00K
Net Change in Cash & Cash Equivalents -8.00K 107.00K -162.00K -104.00K

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