IBI - Interline Brands Incorporated

$17.25 0.05 | 0.29%
Today's Range: 17.09 - 17.48
IBI Avg. Daily Volume: 125,800
12/14/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 40.83M 50.96M 31.18M 28.80M
Operating Gains/Losses -2.70M 139.00K 83.00K 12.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.30M -15.03M -7.07M -10.35M
(Increase) Decrease in Inventories -19.15M 11.10M -18.56M -10.18M
(Increase) Decrease In Other Current Assets 661.00K 0.00 0.00 99.00K
(Decrease) Increase In Payables 6.87M -6.77M -18.57M 11.28M
(Decrease) Increase In Other Current Liabilities -10.81M -7.45M 2.01M -5.64M
(Increase) Decrease In Other Working Capital 234.00K -1.18M -503.00K 0.00
Other Non-Cash Items 10.46M 9.40M 27.66M 0.00
Net Cash From Continuing Operations 56.19M 57.73M 29.95M 38.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.19M 57.73M 29.95M 38.84M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 84.07M 120.42M 0.00 0.00
Purchases of Property, Plant & Equipment -20.58M -14.91M -7.81M -7.92M
Acquisitions -10.24M -765.00K -131.48M -73.21M
Purchases of Short-Term Investments -35.53M -168.96M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 17.72M -64.21M -139.30M -81.13M
Issuance of Debt 0.00 0.00 428.57M 53.00M
Cash Used for Financing Activities
Issuance of Capital Stock 656.00K 564.00K 1.05M 4.03M
Repayment of Long-Term Debt -15.60M -2.92M -307.11M -79.58M
Repurchase of Capital Stock -1.05M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 147.00K 6.80M -9.28M -1.50M
Net Cash From Financing Activities -15.84M 4.44M 113.23M -24.06M
Effect of Exchange Rate Changes -314.00K 163.00K 20.00K 137.00K
Net Change in Cash & Cash Equivalents 57.75M -1.88M 3.89M -66.22M
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