Case Remain for Bal...
Industrial Goods: Industrial
IntriCon Corporation (IIN: NASDAQ)
$4.08 -0.02 | -0.49%
05/20/13 - 11:12 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 709.00K | -1.42M | 361.00K | -3.92M |
| Operating Gains/Losses | -670.00K | -166.00K | 163.00K | 98.21K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.56M | -354.00K | -1.19M | 1.76M |
| (Increase) Decrease in Inventories | 789.00K | -3.39M | -164.00K | 729.22K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.25M | 3.16M | -468.00K | 743.46K |
| (Decrease) Increase In Other Current Liabilities | 240.00K | 376.00K | -223.00K | -1.51M |
| (Increase) Decrease In Other Working Capital | -742.00K | -395.00K | 176.00K | 183.53K |
| Other Non-Cash Items | 235.00K | 108.00K | 322.00K | 1.31M |
| Net Cash From Continuing Operations | 2.01M | -3.00K | 1.62M | 1.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.01M | -3.00K | 1.62M | 1.84M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 100.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.74M | -2.58M | -1.81M | -1.47M |
| Acquisitions | 626.00K | 0.00 | 775.00K | -1.34M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -7.00K | 224.91K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.11M | -2.58M | -1.04M | -2.48M |
| Issuance of Debt | 17.27M | 16.67M | 12.50M | 17.82M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 159.00K | 230.00K | 261.00K | 151.95K |
| Repayment of Long-Term Debt | -18.45M | -14.14M | -13.33M | -17.18M |
| 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 | 224.00K | -337.00K | -96.00K | -8.60K |
| Net Cash From Financing Activities | -799.00K | 2.42M | -668.00K | 783.31K |
| Effect of Exchange Rate Changes | 8.00K | 3.00K | -9.00K | -8.54K |
| Net Change in Cash & Cash Equivalents | 107.00K | -162.00K | -104.00K | 135.66K |
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Latest IIN Headlines from TheStreet
- IntriCon Corporation Stock Upgraded (IIN) 02.27.12 | 04:02 am
- SPDRs May Not Climb Out of Cup 11.03.06 | 03:11 pm
Press Releases for IIN
- IntriCon To Introduce New Amplifier At AudiologyNOW! Convention - Business Wire 03.27.13 | 12:03 pm
- IntriCon 2012 Fourth-Quarter Sales Rise 15.1 Percent - Business Wire 02.13.13 | 04:02 pm
- IntriCon To Announce 2012 Fourth-Quarter Results On Wednesday, February 13 - Business Wire 02.05.13 | 10:02 am
- IntriCon Reports 2012 Third-Quarter Results - Business Wire 11.07.12 | 04:11 pm
- IntriCon To Announce 2012 Third-Quarter Results On Wednesday, November 7 - Business Wire 10.18.12 | 01:10 pm
- IntriCon To Introduce New Amplifier And Wireless Hearing System At International Congress Of Hearing Aid Acousticians In Germany - Business Wire 10.17.12 | 09:10 am
- IntriCon Sells Ownership In Joint Venture - Business Wire 10.04.12 | 01:10 pm
- IntriCon To Supply Hearing Aids For UnitedHealthcare's Expanded Discount Program - Business Wire 09.26.12 | 12:09 pm
- IntriCon Reports 2012 Second-Quarter Results - Business Wire 08.02.12 | 04:08 pm
- IntriCon To Announce 2012 Second-Quarter Results On Thursday, August 2 - Business Wire 07.23.12 | 04:07 pm
Partner Headlines for IIN
- Australian Stock Market Report - Afternoon 11/22/2011 - NASDAQ 11.22.11 | 07:11 am
