Intellicheck Mobilisa Inc. (IDN)
AMEX: Industrial Goods
$0.90
0.00 | 0.00%
Today's Range:
0.90 -
0.91
IDN Avg. Daily Volume:
11,600
02/10/12 - 1:37 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) | -2.57M | -525.52K | -33.06M | -2.67M |
| Operating Gains/Losses | 1.86K | 1.40K | 12.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -686.39K | -623.51K | 999.00K | -484.76K |
| (Increase) Decrease in Inventories | 26.18K | -4.11K | 86.00K | 57.14K |
| (Increase) Decrease In Other Current Assets | 127.25K | 90.56K | 343.00K | -36.19K |
| (Decrease) Increase In Payables | 256.42K | 19.16K | -980.00K | 150.62K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -496.00K | 166.50K |
| (Increase) Decrease In Other Working Capital | 70.42K | -131.40K | -148.00K | 18.21K |
| Other Non-Cash Items | 468.01K | 505.18K | 32.64M | 523.93K |
| Net Cash From Continuing Operations | -1.15M | 319.81K | 805.00K | -2.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.15M | 319.81K | 805.00K | -2.24M |
| Sale of Property, Plant & Equipment | 0.00 | 400.00 | 8.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.65M | 5.35M |
| Purchases of Property, Plant & Equipment | -275.04K | -168.62K | -112.00K | -27.99K |
| Acquisitions | 0.00 | -598.32K | 336.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -3.24M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -208.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -275.04K | -766.54K | 1.88M | 1.87M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 305.87K | 54.25K | 321.00K | 232.36K |
| Repayment of Long-Term Debt | -400.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 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 | -94.13K | 54.25K | 321.00K | 232.36K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.52M | -392.48K | 3.01M | -133.93K |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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