$5.54
0.14 | 2.59%
0.14 | 2.59%
Today's Range:
5.40 -
5.55
IMMR Avg. Daily Volume:
171,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.60M | -5.93M | -28.28M | -47.68M |
| Operating Gains/Losses | -67.00K | 4.00K | 489.00K | 93.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -567.00K | 2.21M | 3.36M | -1.73M |
| (Increase) Decrease in Inventories | -17.00K | 713.00K | 1.40M | 360.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -24.00K | -902.00K | -1.44M | 1.47M |
| (Decrease) Increase In Other Current Liabilities | -785.00K | 254.00K | -1.70M | 5.32M |
| (Increase) Decrease In Other Working Capital | -3.96M | -4.51M | 1.76M | -1.50M |
| Other Non-Cash Items | 3.53M | 3.37M | 3.78M | 4.13M |
| Net Cash From Continuing Operations | 2.38M | -1.80M | -18.32M | -30.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.38M | -1.80M | -18.32M | -30.35M |
| Sale of Property, Plant & Equipment | 0.00 | 160.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 49.00M | 44.00M | 75.00M | 89.98M |
| Purchases of Property, Plant & Equipment | -3.50M | -2.67M | -4.16M | -5.48M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -48.90M | -48.85M | -97.98M | -59.24M |
| Other Cash from Investing Activities | 100.00K | 192.00K | 237.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.31M | -6.20M | -26.90M | 25.26M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.44M | 427.00K | 278.00K | 1.58M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -6.45M | -9.00K | 0.00 | -18.39M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 200.00K |
| Net Cash From Financing Activities | -4.01M | 418.00K | 278.00K | -16.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -26.00K |
| Net Change in Cash & Cash Equivalents | -4.94M | -7.58M | -44.94M | -21.72M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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