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inTest Corp (INTT)

AMEX: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.44M 3.08M 2.16M 9.86M
Operating Gains/Losses 205.00K 29.00K 109.00K 46.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 610.00K -233.00K 1.87M 24.00K
(Increase) Decrease in Inventories -893.00K -416.00K 948.00K -406.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 172.00K 23.00K -67.00K -640.00K
(Decrease) Increase In Other Current Liabilities -93.00K -101.00K -500.00K 423.00K
(Increase) Decrease In Other Working Capital 83.00K -200.00K -124.00K 174.00K
Other Non-Cash Items 388.00K 315.00K 826.00K 154.00K
Net Cash From Continuing Operations 5.13M 3.77M 6.64M 7.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.13M 3.77M 6.64M 7.82M
Sale of Property, Plant & Equipment 8.00K 10.00K 19.00K 54.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -831.00K -424.00K -431.00K -780.00K
Acquisitions 0.00 0.00 -3.80M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -823.00K -414.00K -4.21M -726.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 30.00K 0.00 30.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -834.00K 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 30.00K -834.00K 30.00K
Effect of Exchange Rate Changes -198.00K 56.00K 22.00K -65.00K
Net Change in Cash & Cash Equivalents 4.11M 3.44M 1.62M 7.06M

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Analysts Ratings for INTT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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