Invacare Corporation (IVC)
NYSE: Health Care
$17.50
-0.06 | -0.34%
-0.06 | -0.34%
Today's Range:
17.37 -
17.61
IVC Avg. Daily Volume:
302,800
02/10/12 - 3:14 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 25.34M | 41.18M | 38.55M |
| Operating Gains/Losses | n.a. | 40.40M | 1.24M | 145.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -5.84M | 6.45M | -15.03M |
| (Increase) Decrease in Inventories | n.a. | -6.35M | 20.52M | -292.00K |
| (Increase) Decrease In Other Current Assets | n.a. | 3.18M | 11.63M | 4.75M |
| (Decrease) Increase In Payables | n.a. | 5.53M | 12.53M | -20.44M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -6.98M | -18.01M | 5.48M |
| (Increase) Decrease In Other Working Capital | n.a. | 3.50M | -3.99M | -2.43M |
| Other Non-Cash Items | n.a. | 25.90M | 37.64M | 20.51M |
| Net Cash From Continuing Operations | n.a. | 122.21M | 155.66M | 76.41M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 122.21M | 155.66M | 76.41M |
| Sale of Property, Plant & Equipment | n.a. | 36.00K | 1.16M | 211.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -17.35M | -18.00M | -19.96M |
| Acquisitions | n.a. | -13.72M | 0.00 | -8.42M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 425.00K | 154.00K | 5.68M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -30.62M | -16.68M | -22.48M |
| Issuance of Debt | 0.00 | 708.74M | 400.12M | 356.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 2.91M | 1.63M | 834.00K |
| Repayment of Long-Term Debt | 0.00 | -781.99M | -553.44M | -417.18M |
| Repurchase of Capital Stock | 0.00 | -5.69M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -1.61M | -1.60M | -1.60M |
| Other Financing Charges, Net | n.a. | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | -77.63M | -153.29M | -61.69M |
| Effect of Exchange Rate Changes | 0.00 | -3.00M | 4.29M | -6.93M |
| Net Change in Cash & Cash Equivalents | 0.00 | 10.96M | -10.02M | -14.68M |
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