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TheStreet Open House

Imation Corp (IMN)

NYSE: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -44.40M -340.70M 0.00 -158.50M
Operating Gains/Losses 2.90M 2.40M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.80M 23.70M 28.00M 59.70M
(Increase) Decrease in Inventories 64.20M 45.80M -12.20M 16.10M
(Increase) Decrease In Other Current Assets 0.00 -9.10M 0.00 0.00
(Decrease) Increase In Payables -63.30M -44.00M -17.70M 13.60M
(Decrease) Increase In Other Current Liabilities -29.60M -17.70M 0.00 0.00
(Increase) Decrease In Other Working Capital 15.30M 0.00 -41.60M 35.10M
Other Non-Cash Items 9.20M 289.60M -6.60M 192.20M
Net Cash From Continuing Operations 22.10M -8.50M -16.30M 151.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.10M -8.50M -16.30M 151.40M
Sale of Property, Plant & Equipment 0.00 1.40M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.00M -14.20M -7.30M -13.30M
Acquisitions 12.60M -103.80M -47.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 200.00K 0.00 0.00 200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.80M -115.70M -54.30M -13.10M
Issuance of Debt 4.90M 25.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 600.00K 0.00
Repayment of Long-Term Debt -4.90M -5.00M 0.00 -1.00M
Repurchase of Capital Stock -2.50M -6.50M -9.70M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -900.00K -3.60M 0.00 0.00
Net Cash From Financing Activities -3.40M 9.90M -9.10M -1.00M
Effect of Exchange Rate Changes -600.00K -100.00K -2.10M 4.20M
Net Change in Cash & Cash Equivalents 23.90M -114.40M -81.80M 141.50M
IMN News

Analysts Ratings for IMN

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