Industrial Goods: Industrial

IntriCon Corp (IIN: NASDAQ)

$7.2499 0.2498 | 3.57%
02/12/16 - 03:29 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

Portfolios with IIN

Latest IIN Headlines from TheStreet

More Financial News for IIN

Press Releases for IIN

See All Press Releases

Partner Headlines for IIN

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter