IIVI

IIVI Company Financials

$13
*  
0.06
0.46%
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*Delayed - data as of Sep. 19, 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 4th 3rd 2nd 1st
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$12,655 $8,531 $7,569 $9,694
Cash Flows-Operating Activities
Depreciation
$13,673 $13,192 $14,397 $11,836
Net Income Adjustments
$4 $2,082 $1,192 $3,852
Changes in Operating Activities
Accounts Receivable
($10,767) ($12,980) ($8,987) $4,248
Changes in Inventories
$8,908 $2,679 ($1,100) $2,307
Other Operating Activities
$2,986 $270 $3,602 ($9,109)
Liabilities
($602) ($1,043) $13,617 $1,559
Net Cash Flow-Operating
$26,857 $12,731 $31,487 $24,387
Cash Flows-Investing Activities
Capital Expenditures
($8,453) ($6,478) ($7,716) ($6,573)
Investments
$0 $0 $0 $0
Other Investing Activities
($147) ($2,249) ($79,600) ($95,601)
Net Cash Flows-Investing
($8,600) ($8,727) ($87,316) ($102,174)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$518 ($10,149) $307 ($6,291)
Net Borrowings
($21,000) ($20,000) $72,000 $97,000
Other Financing Activities
($939) ($635) ($22) ($2,918)
Net Cash Flows-Financing
($30,210) ($30,250) $72,340 $87,202
Effect of Exchange Rate
$922 ($746) $965 $359
Net Cash Flow
($11,031) ($26,992) $17,476 $9,774

See also: Company Financials data entry page