Technology: Electronics

Intevac Inc (IVAC: NASDAQ)

$5.03 -0.01 | -0.2%
10/13/15 - 03:57 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -27.44M -15.70M -55.32M -21.98M
Operating Gains/Losses 41.00K 55.00K -1.87M 230.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.95M 4.64M -3.53M 7.35M
(Increase) Decrease in Inventories 3.55M 1.56M -8.74M 2.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 629.00K -439.00K -378.00K -705.00K
(Decrease) Increase In Other Current Liabilities 2.07M -6.71M -355.00K -8.84M
(Increase) Decrease In Other Working Capital -1.19M 0.00 0.00 0.00
Other Non-Cash Items 2.75M -1.23M 25.26M 5.28M
Net Cash From Continuing Operations -2.79M -8.97M -19.72M -16.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.79M -8.97M -19.72M -16.28M
Sale of Property, Plant & Equipment 13.00K 153.00K 3.00M 249.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 47.04M
Purchases of Property, Plant & Equipment -3.70M -1.77M -3.28M -5.58M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.78M 500.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.05M 4.56M 21.88M -70.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.56M 1.91M 1.87M 2.92M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -8.39M -1.60M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -40.00K -3.34M -2.39M
Net Cash From Financing Activities -5.83M 271.00K -1.48M 535.00K
Effect of Exchange Rate Changes -70.00K 0.00 12.00K 18.00K
Net Change in Cash & Cash Equivalents 1.36M -4.14M 701.00K -85.96M

Portfolios with IVAC

Latest IVAC Headlines from TheStreet

More Financial News for IVAC

Press Releases for IVAC

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter