IPG Photonics Corporation (IPGP)
NASDAQ: Technology
$42.84
0.22 | 0.52%
0.22 | 0.52%
Today's Range:
41.84 -
43.70
IPGP Avg. Daily Volume:
583,400
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) | 121.01M | 54.35M | 5.28M | 36.65M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 1.55M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.69M | -27.31M | 9.27M | -8.47M |
| (Increase) Decrease in Inventories | -56.14M | -27.02M | 5.60M | -21.66M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.98M | 3.41M | -498.00K | -2.27M |
| (Decrease) Increase In Other Current Liabilities | -1.92M | 27.59M | 3.88M | -2.43M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 23.20M | 14.87M | 15.11M | 6.20M |
| Net Cash From Continuing Operations | 87.35M | 63.43M | 54.40M | 34.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 87.35M | 63.43M | 54.40M | 34.67M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 9.00K | 39.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 5.45M |
| Purchases of Property, Plant & Equipment | -53.01M | -28.37M | -10.50M | -37.11M |
| Acquisitions | -750.00K | -4.11M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -25.45M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 109.00K | -77.00K | -150.00K | -2.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -79.10M | -32.56M | -10.64M | -33.65M |
| Issuance of Debt | 10.67M | 13.83M | 19.06M | 49.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.27M | 0.00 | 0.00 | 2.12M |
| Repayment of Long-Term Debt | -12.06M | -14.42M | -34.20M | -42.13M |
| 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 | 28.00M | 38.36M | 2.86M | 2.76M |
| Net Cash From Financing Activities | 31.88M | 37.76M | -12.28M | 12.49M |
| Effect of Exchange Rate Changes | -7.76M | -3.70M | 151.00K | -194.00K |
| Net Change in Cash & Cash Equivalents | 32.37M | 64.94M | 31.64M | 13.31M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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