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IDN - Intellicheck Mobilisa Inc
$1.17
-0.03 | -2.49%
-0.03 | -2.49%
Today's Range:
1.12 -
1.21
IDN Avg. Daily Volume:
11,400
12/18/09 - 11:39 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -33.06M | -2.67M | -2.88M | -3.24M |
| Operating Gains/Losses | 12.00K | 0.00 | 0.00 | 235.31K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 999.00K | -484.76K | -183.43K | 45.57K |
| (Increase) Decrease in Inventories | 86.00K | 57.14K | 10.79K | 85.18K |
| (Increase) Decrease In Other Current Assets | 343.00K | -36.19K | -92.83K | -139.73K |
| (Decrease) Increase In Payables | -980.00K | 150.62K | -228.17K | -511.50K |
| (Decrease) Increase In Other Current Liabilities | -496.00K | 166.50K | 417.41K | 184.30K |
| (Increase) Decrease In Other Working Capital | -148.00K | 18.21K | 10.48K | 0.00 |
| Other Non-Cash Items | 32.64M | 523.93K | 773.04K | 0.00 |
| Net Cash From Continuing Operations | 805.00K | -2.24M | -2.01M | -3.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 805.00K | -2.24M | -2.01M | -3.14M |
| Sale of Property, Plant & Equipment | 8.00K | 0.00 | 0.00 | 2.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.65M | 5.35M | 7.89M | 6.87M |
| Purchases of Property, Plant & Equipment | -112.00K | -27.99K | -23.91K | -12.10K |
| Acquisitions | 336.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -3.24M | -6.38M | -8.04M |
| Other Cash from Investing Activities | 0.00 | -208.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.88M | 1.87M | 1.48M | -1.18M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 321.00K | 232.36K | 524.58K | 4.61M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -25.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -97.32K |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 321.00K | 232.36K | 524.58K | 4.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.01M | -133.93K | -1.33K | 160.95K |
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