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TheStreet Open House
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 477.22K -7.02M -8.98M -5.01M
Operating Gains/Losses 0.00 0.00 193.13K 989.36K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.96M 1.81M -1.01M -320.38K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -335.09K 497.79K
(Decrease) Increase In Payables -3.50M 244.40K 781.71K 1.05M
(Decrease) Increase In Other Current Liabilities -22.48K -2.64M 0.00 -183.68K
(Increase) Decrease In Other Working Capital -9.68K 0.00 -1.84K 0.00
Other Non-Cash Items 89.91K 1.19M 4.85M 1.68M
Net Cash From Continuing Operations 1.81M 1.15M -135.81K 3.74M
Net Cash From Discontinued Operations 0.00 -160.00K -386.42K -389.70K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.81M 990.67K -522.24K 3.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.45M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -677.53K -3.96M -3.03M -3.10M
Acquisitions 0.00 2.43M 0.00 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 -677.53K -1.53M -3.03M -1.65M
Issuance of Debt 7.22M 10.31M 7.30M 40.07M
Cash Used for Financing Activities
Issuance of Capital Stock 2.10K 0.00 2.64M 0.00
Repayment of Long-Term Debt -8.94M -6.00M -6.37M -46.49M
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 336.66K -400.57K -130.02K 0.00
Net Cash From Financing Activities -1.38M 3.91M 3.44M -6.42M
Effect of Exchange Rate Changes -418.00 418.00 0.00 0.00
Net Change in Cash & Cash Equivalents -243.86K 3.38M -114.15K -4.72M
INUV News

Analysts Ratings for INUV

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