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IG - IGI Laboratories Incorporated
$0.90
-0.05 | -5.26%
-0.05 | -5.26%
Today's Range:
0.90 -
0.97
IG Avg. Daily Volume:
6,300
12/09/09 - 2:27 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.85M | -332.00K | -1.67M | -1.30M |
| Operating Gains/Losses | 0.00 | -5.00K | 0.00 | 96.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 395.00K | -750.00K | 97.00K | 30.00K |
| (Increase) Decrease in Inventories | -325.00K | 129.00K | -294.00K | -12.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 111.00K | -161.00K | 606.00K | 53.00K |
| (Decrease) Increase In Other Current Liabilities | -168.00K | -195.00K | 0.00 | 57.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 777.00K | 358.00K | 175.00K | 0.00 |
| Net Cash From Continuing Operations | -722.00K | -668.00K | -377.00K | -877.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -722.00K | -668.00K | -377.00K | -877.00K |
| 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 | 335.00K |
| Purchases of Property, Plant & Equipment | -119.00K | -263.00K | -133.00K | -87.00K |
| 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 | 0.00 | 260.00K | 0.00 | -1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -119.00K | -3.00K | -133.00K | -752.00K |
| Issuance of Debt | 250.00K | 500.00K | 300.00K | 1.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 98.00K | 1.92M | 464.00K | 614.00K |
| Repayment of Long-Term Debt | -250.00K | -1.45M | 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 | 98.00K | 966.00K | 764.00K | 1.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -743.00K | 295.00K | 254.00K | -15.00K |
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