$11.20
-0.33 | -2.86%
-0.33 | -2.86%
Today's Range:
11.12 -
11.68
INWK Avg. Daily Volume:
245,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.39M | 11.21M | 6.31M | 15.95M |
| Operating Gains/Losses | -3.95M | -3.58M | -746.26K | -6.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.79M | -21.39M | 10.38M | 6.23M |
| (Increase) Decrease in Inventories | -3.33M | 368.91K | -1.20M | 431.41K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.73M | 1.03M | -1.62M | -9.19M |
| (Decrease) Increase In Other Current Liabilities | 3.73M | 2.03M | -10.38M | 903.72K |
| (Increase) Decrease In Other Working Capital | 0.00 | 52.59K | -4.41K | 0.00 |
| Other Non-Cash Items | 5.10M | 3.20M | 3.77M | 5.84M |
| Net Cash From Continuing Operations | 27.83M | 8.35M | 14.20M | 12.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.83M | 8.35M | 14.20M | 12.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.95M | 17.41M | 0.00 | 2.08M |
| Purchases of Property, Plant & Equipment | -8.18M | -4.90M | -7.17M | -5.41M |
| Acquisitions | -29.34M | -16.70M | -12.83M | -48.25M |
| 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 | -33.58M | -4.18M | -18.95M | -45.44M |
| Issuance of Debt | 0.00 | 0.00 | 3.79M | 42.59M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 354.58K | 195.56K | 119.99K | 228.92K |
| Repayment of Long-Term Debt | -31.22K | -2.20M | -144.43K | -165.76K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -34.31M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 13.74M | 228.86K | 0.00 | 927.06K |
| Net Cash From Financing Activities | 14.07M | -1.78M | 3.77M | 9.27M |
| Effect of Exchange Rate Changes | -362.78K | -34.10K | -132.26K | 841.48K |
| Net Change in Cash & Cash Equivalents | 7.96M | 2.36M | -1.11M | -22.70M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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