$10.73
0.54 | 5.30%
0.54 | 5.30%
Today's Range:
10.02 -
10.73
ITMN Avg. Daily Volume:
1,980,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -154.77M | 122.37M | -116.02M | -97.74M |
| Operating Gains/Losses | -15.00K | 0.00 | 0.00 | 3.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.05M | 2.12M | -711.00K | -6.00K |
| (Increase) Decrease in Inventories | -5.07M | 1.42M | -1.32M | 527.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.99M | -2.32M | -8.64M | 11.41M |
| (Decrease) Increase In Other Current Liabilities | 3.79M | 3.46M | -4.99M | -1.97M |
| (Increase) Decrease In Other Working Capital | -831.00K | -69.35M | -17.79M | -3.96M |
| Other Non-Cash Items | 19.04M | 8.58M | 10.98M | 6.46M |
| Net Cash From Continuing Operations | -137.45M | 72.34M | -127.64M | -72.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -137.45M | 72.34M | -127.64M | -72.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 314.81M | 199.05M | 116.94M | 166.97M |
| Purchases of Property, Plant & Equipment | -22.27M | -336.00K | -354.00K | -2.03M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -377.88M | -301.48M | -101.14M | -119.80M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -85.35M | -102.76M | 15.45M | 45.14M |
| Issuance of Debt | 150.22M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 139.42M | 124.00M | 65.43M | 2.02M |
| Repayment of Long-Term Debt | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 289.64M | 124.00M | 65.43M | 2.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 66.84M | 93.58M | -46.76M | -25.18M |
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Stocks Under $10:
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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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