Technology: Electronics

Intevac Inc (IVAC: NASDAQ)

$6.05 n/a | n/a%
09/23/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -9.17M -27.45M -15.70M -55.32M
Operating Gains/Losses 271.00K 41.00K 55.00K -1.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -223.00K 2.95M 4.64M -3.53M
(Increase) Decrease in Inventories 452.00K 3.55M 1.56M -8.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.31M 629.00K -439.00K -378.00K
(Decrease) Increase In Other Current Liabilities -113.00K 2.07M -6.71M -355.00K
(Increase) Decrease In Other Working Capital 1.07M -1.19M 0.00 0.00
Other Non-Cash Items 3.38M 2.75M -1.23M 25.26M
Net Cash From Continuing Operations 503.00K -2.79M -8.97M -19.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 503.00K -2.79M -8.97M -19.72M
Sale of Property, Plant & Equipment 11.00K 13.00K 153.00K 3.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.12M -3.71M -1.77M -3.28M
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 0.00 -1.78M 500.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.74M 10.05M 4.55M 21.88M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.70M 2.56M 1.91M 1.87M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -18.50M -8.39M -1.60M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -40.00K -3.35M
Net Cash From Financing Activities -16.80M -5.83M 271.00K -1.48M
Effect of Exchange Rate Changes -171.00K -70.00K 0.00 12.00K
Net Change in Cash & Cash Equivalents -7.74M 1.36M -4.14M 701.00K

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