$21.02
-0.05 | -0.24%
-0.05 | -0.24%
Today's Range:
20.71 -
21.23
IRBT Avg. Daily Volume:
431,100
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) | 40.19M | 25.51M | 3.33M | 756.00K |
| Operating Gains/Losses | 599.00K | 204.00K | 202.00K | 231.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.63M | -1.07M | 759.00K | 12.22M |
| (Increase) Decrease in Inventories | -3.93M | 5.25M | 2.15M | 10.66M |
| (Increase) Decrease In Other Current Assets | 0.00 | -2.08M | -633.00K | -812.00K |
| (Decrease) Increase In Payables | 9.72M | 8.13M | 11.02M | -25.35M |
| (Decrease) Increase In Other Current Liabilities | 1.47M | 5.42M | 10.52M | 5.66M |
| (Increase) Decrease In Other Working Capital | -3.18M | -430.00K | 846.00K | 4.44M |
| Other Non-Cash Items | 2.03M | 8.30M | 7.69M | 6.23M |
| Net Cash From Continuing Operations | 55.74M | 49.16M | 40.64M | 19.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 55.74M | 49.16M | 40.64M | 19.11M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 46.55M |
| Purchases of Property, Plant & Equipment | -13.01M | -12.60M | -5.04M | -14.82M |
| Acquisitions | 0.00 | 0.00 | -2.50M | -9.74M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -30.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -5.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.20M | -21.56M | -12.54M | -8.01M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 5.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.40M | 6.59M | 738.00K | 1.01M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -5.50M |
| 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 | 5.99M | 2.34M | 2.16M | 2.01M |
| Net Cash From Financing Activities | 19.39M | 8.93M | 2.90M | 3.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 57.92M | 36.53M | 31.00M | 14.12M |
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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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