ICXT - ICx Technologies Incorporated

$4.92 0.01 | 0.20%
Today's Range: 4.78 - 4.92
ICXT Avg. Daily Volume: 19,700
12/09/09 - 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) -26.94M -29.91M -127.49M -14.75M
Operating Gains/Losses 0.00 43.69K 0.00 2.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.36M -7.37M -7.22M -4.87M
(Increase) Decrease in Inventories -8.02M -4.24M -2.32M 670.21K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.64M 1.15M -2.73M 1.77M
(Decrease) Increase In Other Current Liabilities 3.79M 2.61M 466.30K -1.37M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 6.64M 6.88M 70.94M 1.07M
Net Cash From Continuing Operations -14.72M -23.83M -53.51M -10.02M
Net Cash From Discontinued Operations 0.00 -5.45M 10.32M 24.83K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.72M -29.28M -43.19M -10.00M
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 -4.30M -5.15M -4.79M -1.78M
Acquisitions -7.61M -3.25M -4.16M -90.41M
Purchases of Short-Term Investments 0.00 0.00 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 -10.12M 15.50M -4.67M -92.18M
Issuance of Debt 4.76M 43.36M 19.40M 2.72M
Cash Used for Financing Activities
Issuance of Capital Stock 252.00K 75.36M 32.15M 127.54M
Repayment of Long-Term Debt -5.02M -46.32M -20.46M -6.08M
Repurchase of Capital Stock -1.09M -1.12M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -35.00K -116.48K 370.04K -143.45K
Net Cash From Financing Activities -1.13M 71.16M 31.45M 124.04M
Effect of Exchange Rate Changes 113.00K 11.93K 294.71K 0.00
Net Change in Cash & Cash Equivalents -25.85M 57.40M -16.12M 21.86M
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