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Health Care: Health Services
Invacare Corporation (IVC: NYSE)
$14.70 0.47 | 3.30%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.83M | -4.11M | 25.34M | 41.18M |
| Operating Gains/Losses | 513.00K | 24.41M | 40.40M | 1.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -214.00K | -1.51M | -5.84M | 6.45M |
| (Increase) Decrease in Inventories | -16.62M | -16.39M | -6.35M | 20.52M |
| (Increase) Decrease In Other Current Assets | -6.09M | 649.00K | 3.18M | 11.63M |
| (Decrease) Increase In Payables | 2.56M | 2.30M | 5.53M | 12.53M |
| (Decrease) Increase In Other Current Liabilities | 8.55M | -4.09M | -6.98M | -18.01M |
| (Increase) Decrease In Other Working Capital | 11.75M | -5.33M | 3.50M | -3.99M |
| Other Non-Cash Items | 16.53M | 70.26M | 25.90M | 37.64M |
| Net Cash From Continuing Operations | 62.29M | 99.08M | 122.21M | 155.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 62.29M | 99.08M | 122.21M | 155.66M |
| Sale of Property, Plant & Equipment | 159.00K | 64.00K | 36.00K | 1.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.09M | -22.16M | -17.35M | -18.00M |
| Acquisitions | -9.00M | -42.43M | -13.72M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -510.00K | -737.00K | 425.00K | 154.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.44M | -65.26M | -30.62M | -16.68M |
| Issuance of Debt | 339.31M | 450.60M | 708.74M | 400.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 4.14M | 2.91M | 1.63M |
| Repayment of Long-Term Debt | -367.50M | -454.57M | -781.99M | -553.44M |
| Repurchase of Capital Stock | 0.00 | -21.55M | -5.69M | 0.00 |
| Payment of Cash Dividends | -1.58M | -1.59M | -1.61M | -1.60M |
| Other Financing Charges, Net | -1.00K | -24.11M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -29.77M | -47.08M | -77.63M | -153.29M |
| Effect of Exchange Rate Changes | 786.00K | -271.00K | -3.00M | 4.29M |
| Net Change in Cash & Cash Equivalents | 3.87M | -13.54M | 10.96M | -10.02M |
Portfolios with IVC
- Portfolio NameUser Type
- UserDDM Portfolio
- UserHighGrowth
- UserJuly, Aug, Sept 08 Conferen...
- UserSUPRATRADE 0408080257
Latest IVC Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Increases 08.21.12 | 06:08 pm
- Invacare Stock To Go Ex-dividend Tomorrow (IVC) 04.02.12 | 09:04 am
- Invacare Corporation Stock Downgraded (IVC) 02.06.12 | 06:02 am
- Invacare Stock To Go Ex-dividend Tomorrow (IVC) 12.29.11 | 09:12 am
- Invacare Corporation Stock Downgraded (IVC) 12.15.11 | 05:12 am
- NYSE Stocks Posting Largest Percentage Increases 12.09.11 | 01:12 pm
- Invacare Rises On Unusually High Volume (IVC) 12.09.11 | 12:12 pm
- NYSE Stocks Posting Largest Percentage Increases 10.05.11 | 02:10 pm
- Invacare Stock Hits New 52-Week High (IVC) 07.01.11 | 03:07 pm
- Invacare Stock To Go Ex-dividend Tomorrow (IVC) 06.29.11 | 10:06 am
Press Releases for IVC
- Invacare President And Chief Executive Officer, Gerald B. Blouch, Presenting At Sidoti & Company, LLC Conference - Business Wire 03.11.13 | 08:03 am
- Invacare Declares Quarterly Dividend - Business Wire 02.14.13 | 05:02 pm
- Invacare Corporation Announces Financial Results For The Quarter And Year Ended December 31, 2012 - Business Wire 02.08.13 | 06:02 am
- Invacare Corporation To Host Conference Call To Discuss Fourth Quarter 2012 Results - Business Wire 01.22.13 | 08:01 am
- Invacare Corporation Completes Sale Of Medical Supplies Business To AssuraMed - Business Wire 01.18.13 | 06:01 pm
- Invacare Corporation Announces Workforce Reduction At Taylor Street Manufacturing Facility In Elyria, Ohio - Business Wire 12.27.12 | 09:12 am
- U.S. District Court Approves Invacare Corporation's Consent Decree With The FDA - Business Wire 12.21.12 | 04:12 pm
- Invacare Corporation To Sell Medical Supplies Business To AssuraMed - Business Wire 12.21.12 | 08:12 am
- Invacare Corporation Reaches Agreement With FDA On Terms Of Consent Decree, Subject To Approval Of United States District Court - Business Wire 12.20.12 | 04:12 pm
- Invacare Corporation Reports Expected Impact Of Medical Device Excise Tax Based On IRS Final Rule - Business Wire 12.05.12 | 06:12 pm
Partner Headlines for IVC
- Invacare Corporation (IVC) Ex-Dividend Date Scheduled for April 01, 2013 - NASDAQ 03.28.13 | 01:03 pm
- Bearish MACD for Invacare Corp. - Tale of the Tape - NASDAQ 09.07.12 | 03:09 pm
- Company News for December 9, 2011 - Corporate Summary - Zacks 12.09.11 | 10:12 am
- Invacare Declares Quarterly Dividend of $0.125 - Benzinga 08.18.10 | 09:08 am
- Turnaround in the Labor Market - Market Analysis - Zacks 04.05.10 | 01:04 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.02.10 | 08:03 am
