Technology: Electronics

Intevac Inc (IVAC: NASDAQ)

$6.34 0.34 | 5.67%
07/31/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -15.70M -55.32M -21.98M 28.05M
Operating Gains/Losses 55.00K -1.87M 230.00K -328.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.64M -3.53M 7.35M 18.84M
(Increase) Decrease in Inventories 1.56M -8.74M 2.60M -1.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -439.00K -378.00K -705.00K 450.00K
(Decrease) Increase In Other Current Liabilities -6.71M -355.00K -8.84M 1.78M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -1.23M 25.26M 5.28M 3.02M
Net Cash From Continuing Operations -8.97M -19.72M -16.28M 51.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.97M -19.72M -16.28M 51.31M
Sale of Property, Plant & Equipment 153.00K 3.00M 249.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 47.04M 68.05M
Purchases of Property, Plant & Equipment -1.77M -3.28M -5.58M -7.06M
Acquisitions 0.00 0.00 0.00 -2.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 500.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.56M 21.88M -70.23M 37.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.91M 1.87M 2.92M 2.77M
Repayment of Long-Term Debt 0.00 0.00 0.00 -177.00K
Repurchase of Capital Stock -1.60M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -40.00K -3.34M -2.39M 299.00K
Net Cash From Financing Activities 271.00K -1.48M 535.00K 2.89M
Effect of Exchange Rate Changes 0.00 12.00K 18.00K 50.00K
Net Change in Cash & Cash Equivalents -4.14M 701.00K -85.96M 91.93M

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