ITWO - i2 Technologies Incorporated

$18.49 0.04 | 0.22%
Today's Range: 18.35 - 18.59
ITWO Avg. Daily Volume: 344,400
12/16/09 - 12:13 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 109.80M 17.73M 24.22M 87.33M
Operating Gains/Losses 141.00K 262.00K -671.00K -42.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -995.00K 910.00K 746.00K 9.38M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 7.98M 4.69M
(Decrease) Increase In Payables 1.55M -2.85M -691.00K -2.51M
(Decrease) Increase In Other Current Liabilities -3.78M -27.34M -38.61M -63.38M
(Increase) Decrease In Other Working Capital -12.66M 8.12M 0.00 0.00
Other Non-Cash Items 15.77M 13.02M 15.81M 0.00
Net Cash From Continuing Operations 114.54M 16.44M 14.77M -675.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 114.54M 16.44M 14.77M -675.00K
Sale of Property, Plant & Equipment 26.00K 24.00K 232.00K 32.67M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 501.00K 252.15M
Purchases of Property, Plant & Equipment -1.25M -1.34M -2.39M -3.16M
Acquisitions 0.00 -2.12M -569.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -95.95M
Other Cash from Investing Activities 2.68M -3.83M 147.00K 2.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.45M -7.27M -2.08M 187.65M
Issuance of Debt 0.00 0.00 7.50M 78.75M
Cash Used for Financing Activities
Issuance of Capital Stock 538.00K 3.40M 2.58M 15.75M
Repayment of Long-Term Debt 0.00 0.00 -25.00M -293.58M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -1.31M -1.33M 0.00
Other Financing Charges, Net 0.00 0.00 -484.00K -4.91M
Net Cash From Financing Activities 538.00K 2.09M -16.72M -203.99M
Effect of Exchange Rate Changes 502.00K 298.00K 570.00K -3.38M
Net Change in Cash & Cash Equivalents 117.04M 11.56M -3.46M -20.39M
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