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IVAC - Intevac Inc.
$12.06
-0.10 | -0.82%
-0.10 | -0.82%
Today's Range:
11.80 -
12.31
IVAC Avg. Daily Volume:
134,182
12/17/09 - 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) | -15.34M | 27.34M | 46.70M | 16.15M |
| Operating Gains/Losses | 6.58M | 6.38M | 39.00K | 896.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 765.00K | 26.69M | 2.93M | -38.08M |
| (Increase) Decrease in Inventories | 4.43M | 15.69M | -14.59M | -10.35M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.47M | -8.84M | 8.90M | 5.40M |
| (Decrease) Increase In Other Current Liabilities | -8.39M | -24.70M | 12.87M | 26.95M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 9.92M | -2.32M | 2.24M | 0.00 |
| Net Cash From Continuing Operations | -8.19M | 40.46M | 55.19M | 1.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.19M | 40.46M | 55.19M | 1.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 45.85M | 126.40M | 123.42M | 98.35M |
| Purchases of Property, Plant & Equipment | -4.18M | -5.74M | -8.42M | -4.14M |
| Acquisitions | -15.09M | -6.70M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -7.00M | -175.62M | -152.28M | -100.14M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 19.57M | -59.22M | -37.28M | -5.93M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.84M | 3.87M | 3.49M | 2.34M |
| Repayment of Long-Term Debt | -2.00M | 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 | 327.00K | 3.01M | 2.71M | 0.00 |
| Net Cash From Financing Activities | 165.00K | 6.88M | 6.20M | 2.34M |
| Effect of Exchange Rate Changes | -15.00K | 114.00K | 75.00K | -10.00K |
| Net Change in Cash & Cash Equivalents | 11.53M | -11.77M | 24.18M | -2.20M |
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