Industrial Goods: Industrial

IntriCon Corp (IIN: NASDAQ)

$7.58 -0.1978 | -2.54%
11/25/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.25M -6.16M 709.00K -1.43M
Operating Gains/Losses 238.00K 266.00K -670.00K -166.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.18M 1.33M 1.55M -354.00K
(Increase) Decrease in Inventories -677.00K 1.22M 789.00K -3.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 389.00K 1.07M -2.25M 3.15M
(Decrease) Increase In Other Current Liabilities -347.00K -26.00K 240.00K 376.00K
(Increase) Decrease In Other Working Capital 618.00K 440.00K -742.00K -395.00K
Other Non-Cash Items 453.00K 2.09M 235.00K 108.00K
Net Cash From Continuing Operations 2.92M 2.67M 2.01M -3.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.92M 2.67M 2.01M -3.00K
Sale of Property, Plant & Equipment 66.00K 39.00K 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 -1.52M -969.00K -1.74M -2.58M
Acquisitions 500.00K 0.00 626.00K 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 -958.00K -930.00K -1.11M -2.58M
Issuance of Debt 13.15M 15.33M 17.27M 16.67M
Cash Used for Financing Activities
Issuance of Capital Stock 165.00K 145.00K 159.00K 230.00K
Repayment of Long-Term Debt -15.22M -16.86M -18.45M -14.14M
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 205.00K -377.00K 224.00K -337.00K
Net Cash From Financing Activities -1.70M -1.76M -799.00K 2.42M
Effect of Exchange Rate Changes -154.00K 11.00K 8.00K 3.00K
Net Change in Cash & Cash Equivalents 111.00K -8.00K 107.00K -162.00K

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