$2.98
-0.02 | -0.67%
-0.02 | -0.67%
Today's Range:
2.90 -
3.06
INSM Avg. Daily Volume:
125,700
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) | -59.66M | -6.43M | 118.35M | -15.67M |
| Operating Gains/Losses | -1.00K | 0.00 | -127.47M | 500.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -286.00K | 2.04M | -2.15M | 128.00K |
| (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 | 884.00K | -2.75M | -965.00K | 373.00K |
| (Decrease) Increase In Other Current Liabilities | 1.55M | -922.00K | -1.90M | 245.00K |
| (Increase) Decrease In Other Working Capital | -402.00K | 0.00 | -36.00K | 393.00K |
| Other Non-Cash Items | 27.59M | 366.00K | 2.54M | 993.00K |
| Net Cash From Continuing Operations | -30.20M | -7.72M | -11.01M | -11.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -30.20M | -7.72M | -11.01M | -11.99M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 36.50M | 115.15M | 0.00 | 12.67M |
| Purchases of Property, Plant & Equipment | -979.00K | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | -6.73M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.16M | -102.46M | -108.74M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 127.47M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 34.36M | 5.96M | 18.74M | 12.67M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.00K | 0.00 | 580.00K | 121.00K |
| Repayment of Long-Term Debt | -82.00K | -237.00K | -1.25M | -2.21M |
| 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 | 0.00 | 4.00K | 3.53M | 0.00 |
| Net Cash From Financing Activities | -50.00K | -233.00K | 2.87M | -2.09M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.10M | -2.00M | 10.60M | -1.41M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet