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INSP - InfoSpace Incorporated
$8.20
-0.01 | -0.12%
-0.01 | -0.12%
Today's Range:
8.15 -
8.31
INSP Avg. Daily Volume:
170,336
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -18.70M | 14.58M | -15.09M | 159.37M |
| Operating Gains/Losses | 26.62M | -1.23M | 62.56M | 464.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.87M | -7.60M | -6.61M | 3.27M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.78M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 614.00K | -5.44M | 1.84M | 2.24M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 33.88M | 0.00 | 4.57M |
| (Increase) Decrease In Other Working Capital | -59.26M | -1.86M | -5.64M | -1.19M |
| Other Non-Cash Items | 17.09M | 12.76M | 16.86M | 0.00 |
| Net Cash From Continuing Operations | -20.18M | 71.94M | 43.54M | 157.59M |
| Net Cash From Discontinued Operations | -18.00M | -71.56M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -38.18M | 382.00K | 43.54M | 157.59M |
| Sale of Property, Plant & Equipment | 2.55M | 2.84M | 35.00K | 139.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 294.38M | 298.29M | 203.10M |
| Purchases of Property, Plant & Equipment | -12.28M | -3.68M | -22.92M | -16.97M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -26.36M |
| Purchases of Short-Term Investments | 0.00 | -135.35M | -313.88M | -188.96M |
| Other Cash from Investing Activities | -199.00K | -2.00M | 0.00 | -4.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -111.28M | 497.95M | -38.48M | -33.55M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 603.00K | 15.12M | 5.43M | 14.13M |
| Repayment of Long-Term Debt | -233.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -70.39M |
| Payment of Cash Dividends | -299.30M | -208.20M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 30.69M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -298.93M | -162.39M | 5.43M | -56.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -448.39M | 335.94M | 10.49M | 67.77M |
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