Insteel Industries Inc. (IIIN)
NASDAQ: Basic Materials
$9.78
-0.11 | -1.11%
-0.11 | -1.11%
Today's Range:
9.64 -
10.22
IIIN Avg. Daily Volume:
47,600
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -387.00K | 473.00K | -22.09M | 43.75M |
| Operating Gains/Losses | -1.98M | -291.00K | 24.00K | -372.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.00M | -3.69M | 28.30M | -15.06M |
| (Increase) Decrease in Inventories | -11.87M | -7.71M | 6.74M | -23.82M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.44M | -2.49M | -14.76M | 18.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 3.66M |
| (Increase) Decrease In Other Working Capital | -710.00K | 15.82M | -14.16M | 0.00 |
| Other Non-Cash Items | 6.73M | 4.66M | 29.16M | 1.73M |
| Net Cash From Continuing Operations | -2.91M | 13.04M | 22.09M | 36.84M |
| Net Cash From Discontinued Operations | 0.00 | -158.00K | 30.00K | -94.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.91M | 12.88M | 22.12M | 36.75M |
| Sale of Property, Plant & Equipment | 518.00K | 11.00K | 13.00K | 116.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.94M | -1.49M | -2.38M | -9.46M |
| Acquisitions | -37.31M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.26M | -456.00K | -215.00K | 1.09M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -41.39M | 420.00K | -2.17M | -8.25M |
| Issuance of Debt | 52.81M | 338.00K | 22.92M | 951.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.00K | 140.00K | 66.00K | 120.00K |
| Repayment of Long-Term Debt | -52.15M | -338.00K | -22.92M | -951.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -8.69M |
| Payment of Cash Dividends | -2.11M | -2.11M | -11.38M | -2.14M |
| Other Financing Charges, Net | -194.00K | -498.00K | -32.00K | 2.00K |
| Net Cash From Financing Activities | -1.63M | -2.47M | -11.35M | -10.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -45.92M | 10.83M | 8.61M | 17.79M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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