ICFI - ICF International Incorporated
ICF International Incorporated
ICFI : NASDAQ : Services
$22.85
-0.20 | -0.87%
-0.20 | -0.87%
Today's Range:
22.37 -
23.00
ICFI Avg. Daily Volume:
144,300
03/19/10 - 4:00 PM ET
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Company Cash Flow
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.36M | 28.72M | 40.56M | 11.87M |
| Operating Gains/Losses | -14.00K | 127.00K | 68.00K | 21.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 15.95M | 57.02M | -60.32M | -57.91M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.76M | -50.65M | 53.26M | 12.02M |
| (Decrease) Increase In Other Current Liabilities | -20.02M | -20.66M | 10.11M | 46.43M |
| (Increase) Decrease In Other Working Capital | 7.82M | -4.71M | -5.50M | -623.00K |
| Other Non-Cash Items | 7.43M | 6.90M | 3.65M | 5.07M |
| Net Cash From Continuing Operations | 48.55M | 28.05M | 45.46M | 17.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 48.55M | 28.05M | 45.46M | 17.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -437.00K | -10.27M | -3.81M | -1.88M |
| Acquisitions | -188.67M | -51.42M | -96.39M | 102.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.07M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -197.18M | -61.69M | -100.20M | -1.77M |
| Issuance of Debt | 315.80M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.92M | 2.61M | 3.92M | 481.00K |
| Repayment of Long-Term Debt | -251.44M | 0.00 | 0.00 | -29.63M |
| Repurchase of Capital Stock | -4.18M | -2.33M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 86.41M | 32.80M | 50.41M | 15.88M |
| Net Cash From Financing Activities | 149.50M | 33.08M | 54.34M | -13.28M |
| Effect of Exchange Rate Changes | -65.00K | -633.00K | 134.00K | 19.00K |
| Net Change in Cash & Cash Equivalents | 817.00K | -1.20M | -264.00K | 2.50M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
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DOWN
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DOWN
5.92
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DOWN
16.87
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UP
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10 Yr
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SPDR Gold
108.28
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-0.34%
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+0.41%
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