Interline Brands Inc (IBI)
NYSE: Services
$17.66
-0.09 | -0.51%
-0.09 | -0.51%
Today's Range:
17.50 -
17.70
IBI Avg. Daily Volume:
196,400
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.92M | 26.09M | 40.83M | 50.96M |
| Operating Gains/Losses | 146.00K | -1.95M | -2.70M | 139.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.22M | 9.22M | 10.30M | -15.03M |
| (Increase) Decrease in Inventories | -22.66M | 38.10M | -19.15M | 11.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 661.00K | 0.00 |
| (Decrease) Increase In Payables | 7.51M | 17.67M | 6.87M | -6.77M |
| (Decrease) Increase In Other Current Liabilities | 2.17M | 8.66M | -10.81M | -7.45M |
| (Increase) Decrease In Other Working Capital | 4.28M | 214.00K | 234.00K | -1.18M |
| Other Non-Cash Items | 20.72M | 15.85M | 10.46M | 9.40M |
| Net Cash From Continuing Operations | 60.76M | 144.28M | 56.19M | 57.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.76M | 144.28M | 56.19M | 57.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.33M | 1.56M | 84.07M | 120.42M |
| Purchases of Property, Plant & Equipment | -17.73M | -11.16M | -20.58M | -14.91M |
| Acquisitions | -54.78M | -1.88M | -10.24M | -765.00K |
| Purchases of Short-Term Investments | -2.96M | -3.03M | -35.53M | -168.96M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -71.13M | -14.52M | 17.72M | -64.21M |
| Issuance of Debt | 0.00 | 1.38M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.76M | 1.00M | 656.00K | 564.00K |
| Repayment of Long-Term Debt | -296.96M | -95.93M | -15.60M | -2.92M |
| Repurchase of Capital Stock | -97.00K | -58.00K | -1.05M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 284.28M | 45.00K | 147.00K | 6.80M |
| Net Cash From Financing Activities | -2.02M | -93.56M | -15.84M | 4.44M |
| Effect of Exchange Rate Changes | 145.00K | 292.00K | -314.00K | 163.00K |
| Net Change in Cash & Cash Equivalents | -12.24M | 36.50M | 57.75M | -1.88M |
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