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IMGN

IMGN Company Financials

$17.02
*  
0.73
  negative  
4.48%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
($73,319) ($58,274) ($50,912) ($31,937)
Cash Flows-Operating Activities
Depreciation
$3,655 $3,958 $3,859 $4,020
Net Income Adjustments
$10,367 $5,253 $4,955 $6,486
Changes in Operating Activities
Accounts Receivable
$4,831 ($2,766) ($1,083) $1,561
Changes in Inventories
($808) $762 $594 $280
Other Operating Activities
$1,255 ($426) ($191) $1,441
Liabilities
$19,731 $43,504 $2,194 $4,815
Net Cash Flow-Operating
($34,288) ($7,989) ($40,584) ($13,334)
Cash Flows-Investing Activities
Capital Expenditures
($2,908) ($2,029) ($1,534) ($1,896)
Investments
($60) $1,369 $652 $14,202
Other Investing Activities
$0 $0 $0 ($311)
Net Cash Flows-Investing
($2,968) ($660) ($882) $11,995
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,988 $90,699 $80,983 $39,359
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$6,988 $90,699 $80,983 $39,359
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($30,268) $82,050 $39,517 $38,020

See also: Company Financials data entry page