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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

IGI Inc (IG)

AMEX: Health Care

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -84.00K -3.93M -3.01M -3.42M
Operating Gains/Losses 0.00 9.00K 6.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.37M -369.00K -399.00K -7.00K
(Increase) Decrease in Inventories -1.21M -716.00K -559.00K -372.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.53M 671.00K 424.00K -147.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 704.00K 5.00K -25.00K -84.00K
Other Non-Cash Items 646.00K 516.00K 531.00K 931.00K
Net Cash From Continuing Operations -618.00K -2.37M -2.39M -3.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -618.00K -2.37M -2.39M -3.01M
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 -287.00K -342.00K -350.00K -158.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.83M 0.00 0.00 -37.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.11M -342.00K -350.00K -195.00K
Issuance of Debt 2.00M 886.00K 500.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 376.00K 2.00M 74.00K 7.22M
Repayment of Long-Term Debt -17.00K -51.00K -32.00K -25.00K
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 -63.00K -500.00K 0.00 0.00
Net Cash From Financing Activities 2.30M 2.34M 542.00K 7.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -435.00K -378.00K -2.20M 3.99M
IG News

Analysts Ratings for IG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 3
Moderate Buy 0 0 0 0
Hold 1 1 1 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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