INSW - Insweb Corporation

$3.05 0.05 | 1.67%
Today's Range: 3.00 - 3.05
INSW Avg. Daily Volume: 2,050
12/18/09 - 11:25 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.16M 2.42M -3.37M -5.94M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 978.00K 376.00K -507.00K -1.27M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -12.00K
(Decrease) Increase In Payables 19.00K -130.00K -407.00K 1.41M
(Decrease) Increase In Other Current Liabilities -220.00K -260.00K -295.00K -220.00K
(Increase) Decrease In Other Working Capital -63.00K 40.00K 231.00K 0.00
Other Non-Cash Items 640.00K 129.00K 431.00K 0.00
Net Cash From Continuing Operations -754.00K 2.53M -3.56M -5.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -754.00K 2.53M -3.56M -5.34M
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 1.46M 13.72M
Purchases of Property, Plant & Equipment -356.00K -20.00K -75.00K -128.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -228.00K -6.80M
Other Cash from Investing Activities -300.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -656.00K -20.00K 1.16M 6.79M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 721.00K 1.52M 88.00K 98.00K
Repayment of Long-Term Debt 0.00 0.00 -10.00K -70.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -1.74M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -850.00K 0.00 0.00 0.00
Net Cash From Financing Activities -129.00K 1.52M 78.00K -1.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.54M 4.03M -2.32M -261.00K
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