$6.42
0.08 | 1.26%
0.08 | 1.26%
Today's Range:
6.22 -
6.46
INFN Avg. Daily Volume:
881,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -81.74M | -27.93M | -86.62M | 78.73M |
| Operating Gains/Losses | -335.00K | -275.00K | -418.00K | -1.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.25M | -6.76M | 1.83M | -31.80M |
| (Increase) Decrease in Inventories | -6.01M | -13.14M | -8.62M | -821.00K |
| (Increase) Decrease In Other Current Assets | 2.00M | 928.00K | -6.18M | 76.54M |
| (Decrease) Increase In Payables | 9.34M | 1.16M | -2.59M | 16.77M |
| (Decrease) Increase In Other Current Liabilities | -8.84M | 9.48M | 20.16M | 3.33M |
| (Increase) Decrease In Other Working Capital | -401.00K | -3.72M | -3.38M | -158.11M |
| Other Non-Cash Items | 50.50M | 50.12M | 38.26M | 25.87M |
| Net Cash From Continuing Operations | -1.96M | 30.54M | -32.65M | 19.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.96M | 30.54M | -32.65M | 19.92M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 699.00K | 1.19M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 291.85M | 232.33M | 1.54M | 291.97M |
| Purchases of Property, Plant & Equipment | -39.38M | -20.67M | -15.39M | -22.94M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -273.33M | -253.13M | 0.00 | -226.01M |
| Other Cash from Investing Activities | 195.00K | 247.00K | 143.68M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.17M | -45.72M | -33.35M | 44.20M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.02M | 19.35M | 9.31M | 11.73M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.25M | -14.00K | -31.00K | -29.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -262.00K | -349.00K | -335.00K | 0.00 |
| Net Cash From Financing Activities | 8.51M | 18.98M | 8.94M | 11.70M |
| Effect of Exchange Rate Changes | -571.00K | -10.00K | 138.00K | -263.00K |
| Net Change in Cash & Cash Equivalents | -19.19M | 3.79M | -56.91M | 75.56M |
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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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