Industrial Goods: Industrial

IntriCon Corp (IIN: NASDAQ)

$6.5 n/a | n/a%
12/09/16 - 03:56 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.12M 2.25M -6.16M 709.00K
Operating Gains/Losses 98.00K 238.00K 156.00K -780.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -842.00K -2.18M 1.33M 1.55M
(Increase) Decrease in Inventories -4.33M -677.00K 1.22M 789.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.59M 626.00K 707.00K -2.25M
(Decrease) Increase In Other Current Liabilities -118.00K -347.00K -26.00K 240.00K
(Increase) Decrease In Other Working Capital -152.00K 618.00K 440.00K -743.00K
Other Non-Cash Items 594.00K 453.00K 2.20M 345.00K
Net Cash From Continuing Operations 711.00K 3.16M 2.31M 2.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 711.00K 3.16M 2.31M 2.01M
Sale of Property, Plant & Equipment 0.00 66.00K 39.00K 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 -3.98M -1.52M -969.00K -1.74M
Acquisitions -197.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -45.00K 500.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.22M -958.00K -930.00K -1.11M
Issuance of Debt 19.61M 13.15M 15.33M 17.27M
Cash Used for Financing Activities
Issuance of Capital Stock 340.00K 165.00K 145.00K 159.00K
Repayment of Long-Term Debt -16.28M -15.22M -16.86M -18.21M
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 60.00K -32.00K -18.00K -16.00K
Net Cash From Financing Activities 3.73M -1.94M -1.40M -799.00K
Effect of Exchange Rate Changes -177.00K -154.00K 11.00K 8.00K
Net Change in Cash & Cash Equivalents 41.00K 111.00K -8.00K 106.00K

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