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TheStreet Open House

Ikonics Corp (IKNX)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 682.17K 693.93K 698.26K 1.11M
Operating Gains/Losses -13.98K 15.96K -548.00 17.61K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.94K 179.96K -356.84K 132.37K
(Increase) Decrease in Inventories 123.92K -444.03K -263.81K -127.46K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -61.63K 44.39K 107.70K 155.22K
(Decrease) Increase In Other Current Liabilities -67.32K 142.13K -45.25K -185.51K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 13.91K 17.82K 26.69K 29.42K
Net Cash From Continuing Operations 1.47M 1.18M 793.53K 1.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.47M 1.18M 793.53K 1.60M
Sale of Property, Plant & Equipment 35.51K 59.50K 10.20K 22.20K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.79M 2.25M 2.83M 1.21M
Purchases of Property, Plant & Equipment -833.14K -623.29K -682.07K -243.56K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.81M -1.86M -2.45M -2.62M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -819.57K -171.72K -288.88K -1.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 89.40K 89.03K 73.21K 37.74K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -2.08K -15.13K
Payment of Cash Dividends 0.00 -2.00M 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 89.40K -1.91M 71.13K 22.61K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 736.36K -899.22K 575.78K -13.20K
IKNX News

Analysts Ratings for IKNX

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