INET - Internet Brands Incorporated Shares-A

$7.67 0.22 | 2.95%
Today's Range: 7.45 - 7.71
INET Avg. Daily Volume: 146,000
12/10/09 - 1:21 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.56M 311.00K 93.07M 13.41M
Operating Gains/Losses 467.00K 882.00K -140.00K 132.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.15M 674.00K -1.92M 1.15M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.67M -1.56M -1.25M -808.00K
(Decrease) Increase In Other Current Liabilities -463.00K 707.00K 786.00K 1.31M
(Increase) Decrease In Other Working Capital -621.00K 698.00K -746.00K -1.28M
Other Non-Cash Items 2.26M 15.28M 9.64M 13.30M
Net Cash From Continuing Operations 33.77M 36.05M 31.34M 29.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.77M 36.05M 31.34M 29.24M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 113.25M 43.97M 93.30M
Purchases of Property, Plant & Equipment -2.50M -4.43M -2.56M -2.88M
Acquisitions 0.00 -102.79M -16.83M -21.76M
Purchases of Short-Term Investments 0.00 -69.96M -65.29M -64.11M
Other Cash from Investing Activities -73.69M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.92M -63.93M -40.72M 4.54M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.50M 13.86M 372.00K 606.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -66.00K -138.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -176.00K 339.00K 252.00K 129.00K
Net Cash From Financing Activities 1.26M 14.06M 624.00K 735.00K
Effect of Exchange Rate Changes 1.76M 1.94M -2.00K -139.00K
Net Change in Cash & Cash Equivalents 11.87M -11.88M -8.76M 34.37M
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