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INOC - Innotrac Corporation
$1.70
0.01 | 0.60%
0.01 | 0.60%
Today's Range:
1.70 -
1.70
INOC Avg. Daily Volume:
100
12/17/09 - 11:24 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.28M | 712.00K | -5.26M | -4.67M |
| Operating Gains/Losses | 47.00K | 16.00K | 8.00K | 1.29M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.29M | -5.19M | -10.25M | 4.41M |
| (Increase) Decrease in Inventories | -1.26M | 1.13M | 2.95M | -2.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.79M | 1.07M | 5.48M | 684.00K |
| (Decrease) Increase In Other Current Liabilities | -455.00K | 143.00K | 2.48M | 405.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 155.00K | 309.00K | 159.00K | 0.00 |
| Net Cash From Continuing Operations | 3.51M | 3.54M | -305.00K | 5.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.51M | 3.54M | -305.00K | 5.13M |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.53M | -4.83M | -8.26M | -2.62M |
| Acquisitions | 0.00 | -800.00K | -1.06M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 130.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.40M | -5.63M | -9.32M | -2.62M |
| Issuance of Debt | 3.89M | 5.00M | 8.59M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 42.00K | 0.00 | 0.00 | 1.30M |
| Repayment of Long-Term Debt | -5.00M | -2.42M | 0.00 | -3.12M |
| 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 | -61.00K | -435.00K | -20.00K | -2.00K |
| Net Cash From Financing Activities | -1.13M | 2.15M | 8.57M | -1.82M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -23.00K | 65.00K | -1.05M | 691.00K |
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