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IACI - IAC/InterActiveCorp
$19.72
0.14 | 0.72%
0.14 | 0.72%
Today's Range:
19.55 -
19.83
IACI Avg. Daily Volume:
2,118,975
12/21/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -156.20M | -144.07M | 192.64M | 598.39M |
| Operating Gains/Losses | -403.59M | -152.56M | -272.15M | -786.21M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.65M | -68.48M | -69.32M | -60.56M |
| (Increase) Decrease in Inventories | 0.00 | -14.75M | -26.07M | 1.82M |
| (Increase) Decrease In Other Current Assets | 0.00 | 400.76M | 247.52M | 12.77M |
| (Decrease) Increase In Payables | -80.64M | 3.48M | -1.50M | 606.57M |
| (Decrease) Increase In Other Current Liabilities | 125.92M | 28.36M | 22.15M | 0.00 |
| (Increase) Decrease In Other Working Capital | 14.84M | 72.11M | 53.93M | 0.00 |
| Other Non-Cash Items | 355.20M | 613.38M | 281.43M | 114.30M |
| Net Cash From Continuing Operations | -185.55M | 940.60M | 832.19M | -72.30M |
| Net Cash From Discontinued Operations | 559.62M | -77.31M | -11.59M | 753.66M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 374.06M | 863.30M | 820.59M | 681.36M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 356.25M | 1.37B | 1.54B | 3.12B |
| Purchases of Property, Plant & Equipment | -65.55M | -231.94M | -251.43M | -241.47M |
| Acquisitions | -148.63M | -191.88M | -117.58M | -693.39M |
| Purchases of Short-Term Investments | -169.96M | -783.78M | -934.77M | -2.16B |
| Other Cash from Investing Activities | 32.29M | 14.06M | -6.82M | 2.09B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 432.29M | 71.85M | 481.09M | 2.08B |
| Issuance of Debt | 0.00 | 5.65B | 7.70B | 7.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 93.78M | 0.00 |
| Repayment of Long-Term Debt | -519.96M | -5.93B | -7.74B | -7.45B |
| Repurchase of Capital Stock | -156.15M | -607.14M | -983.21M | -19.89M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -9.57M |
| Other Financing Charges, Net | 1.99M | 87.24M | 33.86M | -2.52B |
| Net Cash From Financing Activities | -623.63M | -801.26M | -892.45M | -2.75B |
| Effect of Exchange Rate Changes | -23.04M | 23.28M | 31.83M | -27.15M |
| Net Change in Cash & Cash Equivalents | 159.69M | 157.16M | 441.06M | -12.62M |
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