IIVI

IIVI Company Financials

$13.7
*  
0.12
0.88%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading IIVI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
$8,531 $7,569 $9,694 $10,026
Cash Flows-Operating Activities
Depreciation
$13,192 $14,397 $11,836 $11,037
Net Income Adjustments
$2,082 $1,192 $3,852 $1,109
Changes in Operating Activities
Accounts Receivable
($12,980) ($8,987) $4,248 ($3,209)
Changes in Inventories
$2,679 ($1,100) $2,307 $12,660
Other Operating Activities
$270 $3,602 ($9,109) $5,883
Liabilities
($1,043) $13,617 $1,559 $1,934
Net Cash Flow-Operating
$12,731 $31,487 $24,387 $39,488
Cash Flows-Investing Activities
Capital Expenditures
($6,478) ($7,716) ($6,573) ($7,843)
Investments
$0 $0 $0 $2,138
Other Investing Activities
($2,249) ($79,600) ($95,601) $949
Net Cash Flows-Investing
($8,727) ($87,316) ($102,174) ($4,756)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($10,149) $307 ($6,291) $552
Net Borrowings
($20,000) $72,000 $97,000 ($7,000)
Other Financing Activities
($635) ($22) ($2,918) ($963)
Net Cash Flows-Financing
($30,250) $72,340 $87,202 ($6,776)
Effect of Exchange Rate
($746) $965 $359 $1,883
Net Cash Flow
($26,992) $17,476 $9,774 $29,839

See also: Company Financials data entry page