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IPGP - IPG Photonics Corporation
$17.16
0.20 | 1.15%
0.20 | 1.15%
Today's Range:
16.79 -
17.19
IPGP Avg. Daily Volume:
137,200
12/10/09 - 10:36 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.65M | 29.90M | 29.23M | 7.43M |
| Operating Gains/Losses | 1.55M | 2.15M | 1.94M | 188.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.47M | -11.29M | -5.65M | -5.36M |
| (Increase) Decrease in Inventories | -21.66M | -15.30M | -19.88M | -4.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.27M | 1.09M | 1.09M | -1.03M |
| (Decrease) Increase In Other Current Liabilities | -2.43M | -13.89M | 10.61M | 3.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -5.10M | 0.00 |
| Other Non-Cash Items | 6.20M | 4.35M | 9.17M | 3.37M |
| Net Cash From Continuing Operations | 34.67M | 10.66M | 19.20M | 13.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 34.67M | 10.66M | 19.20M | 13.58M |
| Sale of Property, Plant & Equipment | 39.00K | 78.00K | 90.00K | 782.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.45M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -37.11M | -34.34M | -20.44M | -15.99M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -6.95M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.03M | -665.00K | 1.22M | 6.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.65M | -41.88M | -19.13M | -8.64M |
| Issuance of Debt | 49.73M | 36.56M | 23.52M | 11.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.12M | 3.06M | 93.17M | 1.00M |
| Repayment of Long-Term Debt | -42.13M | -46.45M | -28.97M | -11.65M |
| 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 | 2.76M | 34.00K | -20.81M | 11.00K |
| Net Cash From Financing Activities | 12.49M | -6.79M | 66.91M | 1.14M |
| Effect of Exchange Rate Changes | -194.00K | 313.00K | 322.00K | -266.00K |
| Net Change in Cash & Cash Equivalents | 13.31M | -37.70M | 67.31M | 5.81M |
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