$35.33
0.03 | 0.08%
0.03 | 0.08%
Today's Range:
35.15 -
35.66
ITRI Avg. Daily Volume:
448,800
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) | -510.16M | 104.77M | -2.25M | 28.06M |
| Operating Gains/Losses | 25.14M | 0.00 | 9.96M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.77M | -45.61M | -2.96M | 19.86M |
| (Increase) Decrease in Inventories | 6.39M | -41.42M | 3.54M | 4.91M |
| (Increase) Decrease In Other Current Assets | -3.86M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.90M | 83.13M | 1.61M | 1.16M |
| (Decrease) Increase In Other Current Liabilities | 19.07M | -2.36M | 9.56M | 1.69M |
| (Increase) Decrease In Other Working Capital | 2.93M | 2.60M | -8.21M | -21.42M |
| Other Non-Cash Items | 605.18M | 24.67M | 20.08M | 14.36M |
| Net Cash From Continuing Operations | 252.36M | 254.59M | 140.79M | 193.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 252.36M | 254.59M | 140.79M | 193.15M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -60.08M | -62.82M | -52.91M | -63.43M |
| Acquisitions | -20.09M | 0.00 | -4.32M | -6.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.43M | 6.55M | 3.23M | 3.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -78.74M | -56.27M | -53.99M | -67.08M |
| Issuance of Debt | 670.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.62M | 8.78M | 166.37M | 324.49M |
| Repayment of Long-Term Debt | -848.05M | -155.16M | -275.80M | -388.37M |
| Repurchase of Capital Stock | -29.43M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -6.60M | -2.25M | -4.70M | 501.00K |
| Net Cash From Financing Activities | -209.45M | -148.64M | -114.12M | -63.38M |
| Effect of Exchange Rate Changes | -555.00K | -2.10M | 4.83M | -10.29M |
| Net Change in Cash & Cash Equivalents | -36.39M | 47.58M | -22.50M | 52.40M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet