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IRBT - Irobot Corporation
$17.25
0.13 | 0.76%
0.13 | 0.76%
Today's Range:
16.98 -
17.34
IRBT Avg. Daily Volume:
100,201
12/21/09 - 12:10 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 756.00K | 9.06M | 3.56M | 2.61M |
| Operating Gains/Losses | 231.00K | 48.00K | 7.00K | 44.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.22M | -19.45M | -6.00M | -10.44M |
| (Increase) Decrease in Inventories | 10.66M | -24.33M | -4.99M | -8.24M |
| (Increase) Decrease In Other Current Assets | -812.00K | 595.00K | 0.00 | -1.05M |
| (Decrease) Increase In Payables | -25.35M | 17.01M | 3.96M | 4.14M |
| (Decrease) Increase In Other Current Liabilities | 5.66M | 1.46M | -954.00K | 1.39M |
| (Increase) Decrease In Other Working Capital | 4.44M | 0.00 | -1.33M | -67.00K |
| Other Non-Cash Items | 6.23M | 4.82M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 19.11M | -15.67M | 575.00K | -8.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.11M | -15.67M | 575.00K | -8.93M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 46.55M | 101.20M | 109.30M | 0.00 |
| Purchases of Property, Plant & Equipment | -14.82M | -10.35M | -7.48M | -5.53M |
| Acquisitions | -9.74M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -30.00M | -52.95M | -174.10M | 0.00 |
| Other Cash from Investing Activities | 0.00 | -2.50M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.01M | 35.40M | -72.28M | -5.53M |
| Issuance of Debt | 5.50M | 0.00 | 0.00 | 43.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.01M | 1.39M | 1.05M | 637.00K |
| Repayment of Long-Term Debt | -5.50M | 0.00 | 0.00 | 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 | 2.01M | 38.00K | 180.00K | 70.41M |
| Net Cash From Financing Activities | 3.02M | 1.43M | 1.23M | 71.09M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 14.12M | 21.15M | -70.48M | 56.62M |
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