IAC/InterActiveCorp
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -144.07M | 192.64M | 598.39M | 185.76M |
| Operating Gains/Losses | -152.56M | -272.15M | -786.21M | 144.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -68.48M | -69.32M | -60.56M | -70.43M |
| (Increase) Decrease in Inventories | -14.75M | -26.07M | 1.82M | -23.08M |
| (Increase) Decrease In Other Current Assets | 400.76M | 247.52M | 12.77M | 0.00 |
| (Decrease) Increase In Payables | 3.48M | -1.50M | 606.57M | 151.76M |
| (Decrease) Increase In Other Current Liabilities | 28.36M | 22.15M | 0.00 | 96.23M |
| (Increase) Decrease In Other Working Capital | 72.11M | 53.93M | 0.00 | 0.00 |
| Other Non-Cash Items | 613.38M | 281.43M | 114.30M | -37.27M |
| Net Cash From Continuing Operations | 940.60M | 832.19M | -72.30M | 1.27B |
| Net Cash From Discontinued Operations | -77.31M | -11.59M | 753.66M | -17.53M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 863.30M | 820.59M | 681.36M | 1.26B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.37B | 1.54B | 3.12B | 3.37B |
| Purchases of Property, Plant & Equipment | -231.94M | -251.43M | -241.47M | -223.79M |
| Acquisitions | -191.88M | -117.58M | -693.39M | -486.03M |
| Purchases of Short-Term Investments | -783.78M | -934.77M | -2.16B | -3.37B |
| Other Cash from Investing Activities | 14.06M | -6.82M | 2.09B | 6.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 71.85M | 481.09M | 2.08B | -753.19M |
| Issuance of Debt | 5.65B | 7.70B | 7.30B | 23.38M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 93.78M | 0.00 | 147.28M |
| Repayment of Long-Term Debt | -5.93B | -7.74B | -7.45B | -4.34M |
| Repurchase of Capital Stock | -607.14M | -983.21M | -19.89M | -430.30M |
| Payment of Cash Dividends | 0.00 | 0.00 | -9.57M | -13.05M |
| Other Financing Charges, Net | 87.24M | 33.86M | -2.52B | 17.38M |
| Net Cash From Financing Activities | -801.26M | -892.45M | -2.75B | -259.65M |
| Effect of Exchange Rate Changes | 23.28M | 31.83M | -27.15M | 15.54M |
| Net Change in Cash & Cash Equivalents | -205.57M | 174.79M | 590.45M | 172.71M |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas