ICGE - Internet Capital Group Incorporated

$5.81 -0.19 | -3.17%
Today's Range: 5.79 - 6.13
ICGE Avg. Daily Volume: 771,138
12/17/09 - 4:00 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) -22.93M -30.63M 15.62M 72.52M
Operating Gains/Losses -7.56M 635.00K -30.38M -120.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.41M -1.45M -1.40M -2.98M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 99.00K 122.00K 339.00K
(Decrease) Increase In Payables 618.00K 486.00K -3.02M -5.32M
(Decrease) Increase In Other Current Liabilities 1.55M -3.40M 313.00K 1.18M
(Increase) Decrease In Other Working Capital 323.00K -52.00K 3.26M 0.00
Other Non-Cash Items 16.48M 22.26M 8.05M 825.00K
Net Cash From Continuing Operations -12.38M -15.08M 2.97M -49.43M
Net Cash From Discontinued Operations 0.00 -995.00K -10.17M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.38M -16.08M -7.20M -49.43M
Sale of Property, Plant & Equipment 30.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 60.23M 24.00K 10.55M 82.69M
Purchases of Property, Plant & Equipment -1.61M -1.23M -2.26M -965.00K
Acquisitions -32.21M -19.39M -22.98M -22.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 -10.60M
Other Cash from Investing Activities 2.53M 0.00 -1.45M 144.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities 28.96M 15.33M -7.14M 192.69M
Issuance of Debt 1.50M 0.00 4.62M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -764.00K -37.96M -14.08M -29.18M
Repurchase of Capital Stock -9.33M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -8.59M -37.96M -9.45M -29.18M
Effect of Exchange Rate Changes -722.00K -71.00K 65.00K 496.00K
Net Change in Cash & Cash Equivalents 7.26M -38.78M -23.73M 114.58M
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