Iomega Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.06M | -8.84M | -22.75M | -36.68M |
| Operating Gains/Losses | -143.00K | -978.00K | 770.00K | 6.44M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.97M | -279.00K | 2.22M | 6.78M |
| (Increase) Decrease in Inventories | -39.31M | -14.98M | 2.86M | -7.60M |
| (Increase) Decrease In Other Current Assets | 494.00K | 1.77M | 1.98M | 508.00K |
| (Decrease) Increase In Payables | 26.85M | -593.00K | 296.00K | -2.83M |
| (Decrease) Increase In Other Current Liabilities | 2.36M | -8.58M | -17.08M | -18.40M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 5.82M | 9.78M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | -3.43M | -22.95M | -25.95M | -37.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.43M | -22.95M | -25.95M | -37.79M |
| Sale of Property, Plant & Equipment | 144.00K | 191.00K | 745.00K | 1.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 24.42M | 30.86M | 33.91M | 250.24M |
| Purchases of Property, Plant & Equipment | -573.00K | -1.91M | -1.42M | -10.70M |
| Acquisitions | -120.00K | -3.89M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -23.68M | -17.08M | -41.31M | -221.54M |
| Other Cash from Investing Activities | 51.00K | 7.00K | -660.00K | -806.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 242.00K | 8.18M | -6.44M | 18.39M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 106.00K | 430.00K | 69.00K | 186.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -139.00K | 0.00 |
| 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 | 22.00K | 21.00K | 0.00 | 30.00K |
| Net Cash From Financing Activities | 128.00K | 451.00K | -70.00K | 216.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.06M | -9.12M | -23.68M | -36.68M |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas