IACI

IACI Company Financials

$69.07
*  
0.69
1.01%
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*Delayed - data as of Aug. 22, 2014 12:46 ET  -  Find a broker to begin trading IACI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    IACI Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($17,996) $35,885 $76,917 $96,940
Cash Flows-Operating Activities
Depreciation
$28,663 $26,797 $28,964 $26,521
Net Income Adjustments
$82,442 ($8,069) ($11,732) ($20,645)
Changes in Operating Activities
Accounts Receivable
$14,669 ($20,387) ($389) $20,564
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($12,887) ($1,150) ($15,212) $2,107
Liabilities
$11,949 $11,959 $2,013 ($28,193)
Net Cash Flow-Operating
$106,067 $42,704 $86,631 $96,067
Cash Flows-Investing Activities
Capital Expenditures
($16,836) ($9,721) ($16,197) ($16,295)
Investments
($48,571) ($40,709) $3,207 $40,630
Other Investing Activities
($26,115) ($78,138) ($543) $7,803
Net Cash Flows-Investing
($91,522) ($128,568) ($13,533) $32,138
Cash Flows-Financing Activities
Sale and Purchase of Stock
($14,743) ($29,080) ($119,757) ($53,953)
Net Borrowings
$0 $0 $500,000 $0
Other Financing Activities
($7,219) $12,059 ($71,913) $248
Net Cash Flows-Financing
($33,358) ($12,822) $287,085 ($70,824)
Effect of Exchange Rate
$2,922 $1,616 $2,743 $5,624
Net Cash Flow
($15,985) ($97,133) $358,792 $62,927

See also: Company Financials data entry page