IFNNY Company Financials

IFNNY 
$11.47
*  
0.04
0.35%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading IFNNY now


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2009 9/30/2008 9/30/2007 9/30/2006
Net Income
($981,000) ($4,396,000) ($525,210) ($340,038)
Cash Flows-Operating Activities
Depreciation
$750,000 $763,000 $1,821,107 $1,782,664
Net Income Adjustments
$596,000 $4,323,000 $89,914 $32,989
Changes in Operating Activities
Accounts Receivable
$231,000 $55,000 $472,403 ($423,779)
Changes in Inventories
$222,000 ($65,000) ($108,467) ($183,976)
Other Operating Activities
$0 ($886,000) $81,350 ($87,547)
Liabilities
($427,000) $31,000 ($108,467) $455,499
Net Cash Flow-Operating
($164,000) ($175,000) $1,722,630 $1,235,811
Cash Flows-Investing Activities
Capital Expenditures
($151,000) ($439,000) ($1,962,400) ($1,589,806)
Investments
$48,000 $38,000 $189,818 $301,974
Other Investing Activities
$121,000 ($466,000) $535,200 $242,341
Net Cash Flows-Investing
$19,000 ($867,000) ($1,237,382) ($1,045,491)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$994,000 $0 $38,534 $508,789
Net Borrowings
($409,000) ($211,000) ($673,638) $445,349
Other Financing Activities
($65,000) $475,000 $1,427 $12,688
Net Cash Flows-Financing
$513,000 $151,000 ($743,571) $966,826
Effect of Exchange Rate
($12,000) ($6,000) ($57,088) ($25,376)
Net Cash Flow
$368,000 ($897,000) ($315,411) $1,131,770

See also: Company Financials data entry page