INWK - InnerWorkings Inc.

$5.65 0.03 | 0.53%
Today's Range: 5.55 - 5.73
INWK Avg. Daily Volume: 136,100
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 15.95M 22.50M 8.28M 4.63M
Operating Gains/Losses -6.10M 0.00 0.00 -58.24K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.23M -27.33M -22.87M -5.90M
(Increase) Decrease in Inventories 431.41K -925.97K -429.85K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.19M 13.06M 4.52M 4.88M
(Decrease) Increase In Other Current Liabilities 903.72K 205.41K -971.45K 94.72K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 5.84M 1.37M 875.64K 263.89K
Net Cash From Continuing Operations 12.62M 8.06M -9.86M 966.84K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.62M 8.06M -9.86M 966.84K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.08M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.41M -2.43M -1.38M -1.13M
Acquisitions -48.25M -33.87M -10.74M 0.00
Purchases of Short-Term Investments 0.00 -7.93M -10.00M 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 -45.44M -44.23M -22.12M -1.17M
Issuance of Debt 42.59M 0.00 0.00 2.25M
Cash Used for Financing Activities
Issuance of Capital Stock 228.92K 37.75M 106.48M 2.16M
Repayment of Long-Term Debt -165.76K -81.20K -7.08M -58.91K
Repurchase of Capital Stock -34.31M 0.00 -40.00M 0.00
Payment of Cash Dividends 0.00 0.00 -4.98M -838.52K
Other Financing Charges, Net 927.06K 4.61M -4.78M -1.82M
Net Cash From Financing Activities 9.27M 42.28M 49.64M 1.69M
Effect of Exchange Rate Changes 841.48K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -22.70M 6.10M 17.65M 1.49M
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