INFN

INFN Company Financials

$18
*  
0.01
0.06%
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*Delayed - data as of May 6, 2015  -  Find a broker to begin trading INFN now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    INFN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2014 12/28/2013 12/29/2012 12/31/2011
Net Income
$13,659 ($32,119) ($85,330) ($81,744)
Cash Flows-Operating Activities
Depreciation
$38,084 $30,623 $25,729 $22,074
Net Income Adjustments
$28,385 $31,700 $41,431 $50,161
Changes in Operating Activities
Accounts Receivable
($53,951) $6,341 ($26,517) ($1,246)
Changes in Inventories
($25,486) ($3,036) ($40,623) ($6,007)
Other Operating Activities
($8,324) ($3,162) $6,140 $14,694
Liabilities
$43,596 $4,833 $29,704 $103
Net Cash Flow-Operating
$35,963 $35,180 ($49,466) ($1,965)
Cash Flows-Investing Activities
Capital Expenditures
($23,122) ($21,065) ($25,394) ($39,382)
Investments
($71,366) ($159,666) $75,089 $12,969
Other Investing Activities
($1,571) ($69) ($827) $1,245
Net Cash Flows-Investing
($96,059) ($180,800) $48,868 ($25,168)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$24,707 $23,185 $11,580 $8,775
Net Borrowings
$0 $144,469 $0 $0
Other Financing Activities
($1,846) ($1,544) ($882) ($262)
Net Cash Flows-Financing
$22,861 $166,110 $10,698 $8,513
Effect of Exchange Rate
($600) ($826) $108 ($571)
Net Cash Flow
($37,835) $19,664 $10,208 ($19,191)

See also: Company Financials data entry page