Technology: Electronics

Intevac Inc (IVAC: NASDAQ)

$12 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -7.44M -9.17M -27.45M -15.70M
Operating Gains/Losses -136.00K 271.00K 41.00K 55.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.14M -223.00K 2.95M 4.64M
(Increase) Decrease in Inventories -6.12M 452.00K 3.55M 1.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -627.00K 1.31M 629.00K -439.00K
(Decrease) Increase In Other Current Liabilities 12.33M 19.00K 2.07M -8.26M
(Increase) Decrease In Other Working Capital 1.80M 1.07M -1.19M 1.55M
Other Non-Cash Items 3.64M 3.38M 2.75M -1.23M
Net Cash From Continuing Operations 3.78M 635.00K -2.79M -8.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.78M 635.00K -2.79M -8.97M
Sale of Property, Plant & Equipment 208.00K 11.00K 13.00K 153.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.37M -3.12M -3.71M -1.77M
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 178.00K 0.00 -1.78M 500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.59M 8.74M 10.05M 4.55M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.49M 1.70M 2.56M 1.91M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -18.50M -8.39M -1.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -457.00K -132.00K 0.00 -40.00K
Net Cash From Financing Activities 1.03M -16.94M -5.83M 271.00K
Effect of Exchange Rate Changes -107.00K -171.00K -70.00K 0.00
Net Change in Cash & Cash Equivalents 13.30M -7.74M 1.36M -4.14M

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