$1.32
-0.09 | -6.38%
-0.09 | -6.38%
Today's Range:
1.18 -
1.41
INOC Avg. Daily Volume:
900
05/24/12 - 3:36 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.54M | -2.69M | -22.69M | 3.28M |
| Operating Gains/Losses | -15.00K | -9.00K | 69.00K | 47.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.74M | -902.00K | 11.22M | 2.29M |
| (Increase) Decrease in Inventories | 2.88M | -533.00K | -1.24M | -1.26M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.65M | 610.00K | -3.95M | -4.79M |
| (Decrease) Increase In Other Current Liabilities | 391.00K | -468.00K | -915.00K | -455.00K |
| (Increase) Decrease In Other Working Capital | 542.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 84.00K | 479.00K | 25.30M | 155.00K |
| Net Cash From Continuing Operations | 5.75M | 526.00K | 11.72M | 3.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.75M | 526.00K | 11.72M | 3.51M |
| Sale of Property, Plant & Equipment | 26.00K | 0.00 | 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 | -2.39M | -1.12M | -1.69M | -2.53M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.00K | 14.00K | 235.00K | 130.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.37M | -1.10M | -1.46M | -2.40M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 3.89M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 42.00K |
| Repayment of Long-Term Debt | 0.00 | -62.00K | -10.21M | -5.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -331.00K | -239.00K | 3.00K | -61.00K |
| Net Cash From Financing Activities | -331.00K | -301.00K | -10.20M | -1.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.04M | -880.00K | 62.00K | -23.00K |
|
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
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0.14 |
10 Yr
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SPDR Gold
152.68
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-0.80%
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