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TheStreet Open House

Insteel Industries Inc (IIIN)

NASDAQ: Basic Materials

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 11.74M 1.81M -387.00K 473.00K
Operating Gains/Losses 303.00K -976.00K -1.98M 39.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.03M -167.00K -17.00M 0.00
(Increase) Decrease in Inventories 6.98M 10.60M -11.87M -7.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.64M -9.56M 12.44M -3.69M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 374.00K -701.00K -710.00K 13.34M
Other Non-Cash Items 946.00K 1.45M 6.73M 4.34M
Net Cash From Continuing Operations 36.83M 13.14M -2.91M 13.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -158.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.83M 13.14M -2.91M 12.88M
Sale of Property, Plant & Equipment 107.00K 305.00K 518.00K 11.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.92M -8.07M -7.94M -1.49M
Acquisitions 0.00 0.00 -37.31M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -61.00K -430.00K 2.28M -456.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.29M -8.19M -41.39M 420.00K
Issuance of Debt 4.60M 91.15M 52.81M 338.00K
Cash Used for Financing Activities
Issuance of Capital Stock 3.42M 2.00K 21.00K 140.00K
Repayment of Long-Term Debt -16.08M -93.41M -52.15M -338.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.60M -2.12M -2.11M -2.11M
Other Financing Charges, Net -455.00K -578.00K -194.00K -498.00K
Net Cash From Financing Activities -15.10M -4.95M -1.63M -2.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.43M 0.00 -45.92M 10.83M

IIIN Insteel Industries Inc

Analysts Ratings for IIIN

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

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