IIN

IIN Company Financials

$7.8999
*  
0.0601
0.76%
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*Delayed - data as of Apr. 27, 2015  -  Find a broker to begin trading IIN now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$360 $558 $813 $517
Cash Flows-Operating Activities
Depreciation
$548 $525 $550 $559
Net Income Adjustments
$151 $125 $145 $270
Changes in Operating Activities
Accounts Receivable
($538) $269 ($781) ($1,133)
Changes in Inventories
$125 $272 ($693) ($381)
Other Operating Activities
$211 ($93) ($160) $343
Liabilities
($871) ($14) $444 $800
Net Cash Flow-Operating
($14) $1,642 $318 $975
Cash Flows-Investing Activities
Capital Expenditures
($543) ($313) ($427) ($241)
Investments
$0 $0 $0 $0
Other Investing Activities
$35 $2 $8 $521
Net Cash Flows-Investing
($508) ($311) ($419) $280
Cash Flows-Financing Activities
Sale and Purchase of Stock
$40 $49 $53 $23
Net Borrowings
$454 ($1,024) ($362) ($931)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$494 ($975) ($309) ($908)
Effect of Exchange Rate
($52) ($109) ($5) $12
Net Cash Flow
($80) $247 ($415) $359

See also: Company Financials data entry page