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IRIS - IRIS International Inc.
$11.80
0.02 | 0.17%
0.02 | 0.17%
Today's Range:
11.40 -
11.98
IRIS Avg. Daily Volume:
133,714
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.01M | 7.55M | -175.00K | 6.13M |
| Operating Gains/Losses | 185.00K | 0.00 | 0.00 | 530.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.19M | -2.91M | -1.29M | -3.53M |
| (Increase) Decrease in Inventories | -71.00K | -2.53M | 827.00K | 645.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -4.65M |
| (Decrease) Increase In Payables | 2.01M | 493.00K | -667.00K | 206.00K |
| (Decrease) Increase In Other Current Liabilities | 762.00K | -787.00K | 2.23M | 827.00K |
| (Increase) Decrease In Other Working Capital | 612.00K | -400.00K | -1.54M | 0.00 |
| Other Non-Cash Items | 1.71M | 944.00K | 5.85M | 0.00 |
| Net Cash From Continuing Operations | 13.43M | 7.14M | 9.74M | 4.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.43M | 7.14M | 9.74M | 4.60M |
| 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 | 132.00K | 15.84M | 198.00K |
| Purchases of Property, Plant & Equipment | -4.77M | -4.91M | -4.42M | -1.56M |
| Acquisitions | 0.00 | 0.00 | -3.56M | -743.00K |
| Purchases of Short-Term Investments | -1.86M | -300.00K | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.62M | -5.08M | 7.86M | -2.11M |
| Issuance of Debt | 0.00 | 0.00 | 3.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.81M | 1.13M | 1.52M | 3.86M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -3.00M | 0.00 |
| Repurchase of Capital Stock | -13.15M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 760.00K | 1.50M | 866.00K | -37.00K |
| Net Cash From Financing Activities | -10.57M | 2.63M | 2.38M | 3.82M |
| Effect of Exchange Rate Changes | 70.00K | 297.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.70M | 4.99M | 19.99M | 6.31M |
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