-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
IRSN - Irvine Sensors Corporation
Irvine Sensors Corporation
IRSN : NASDAQ : Technology
$0.38
0.01 | 1.60%
0.01 | 1.60%
Today's Range:
0.37 -
0.38
IRSN Avg. Daily Volume:
147,000
12/15/09 - 10:23 AM ET
TRADE NOW
Company Cash Flow
| Sep 2008 | Sep 2007 | Sep 2006 | Sep 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -21.56M | -22.13M | -8.48M | -1.62M |
| Operating Gains/Losses | -315.80K | -89.80K | -3.80K | 1.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 918.20K | 1.11M | -659.80K | -953.30K |
| (Increase) Decrease in Inventories | -228.00K | -1.17M | -1.25M | -239.90K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 36.00K | 49.30K |
| (Decrease) Increase In Payables | 3.40M | 2.56M | 2.71M | 685.10K |
| (Decrease) Increase In Other Current Liabilities | -516.00K | 88.10K | 1.64M | 55.50K |
| (Increase) Decrease In Other Working Capital | -35.20K | -101.80K | -6.50K | 0.00 |
| Other Non-Cash Items | 7.74M | 12.22M | 3.48M | 0.00 |
| Net Cash From Continuing Operations | -8.49M | -4.40M | 118.40K | 940.60K |
| Net Cash From Discontinued Operations | 7.99M | 0.00 | 0.00 | 4.60K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -506.80K | -4.40M | 118.40K | 945.20K |
| Sale of Property, Plant & Equipment | 0.00 | 17.90K | 6.70K | 1.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -881.20K | -2.10M | -2.40M | -1.97M |
| Acquisitions | 0.00 | -164.70K | -15.04M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 302.90K | 3.20K | -1.60K | 2.30K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -578.30K | -2.24M | -17.44M | -1.96M |
| Issuance of Debt | 0.00 | 12.25M | 16.90M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 831.00K | 2.01M | 961.10K | 404.80K |
| Repayment of Long-Term Debt | -44.90K | -6.16M | -947.70K | -139.80K |
| 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 | 0.00 | -593.00K | -321.70K | 0.00 |
| Net Cash From Financing Activities | 786.10K | 7.50M | 16.59M | 265.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -299.00K | 859.50K | -726.80K | -754.50K |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet