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IRE Company Financials

IRE 
$9.8
*  
0.16
  negative  
1.66%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($2,411,000) $52,000 ($817,000) ($2,095,000)
Cash Flows-Operating Activities
Depreciation
$187,000 $177,000 $197,000 $154,000
Net Income Adjustments
$3,316,000 $1,226,000 $3,431,000 $1,833,000
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($14,237,000) ($15,534,000) ($19,938,000) ($15,046,000)
Liabilities
$1,037,000 ($715,000) $727,000 $2,580,000
Net Cash Flow-Operating
($5,392,000) ($8,465,000) ($8,082,000) ($5,495,000)
Cash Flows-Investing Activities
Capital Expenditures
$55,000 $40,000 $55,000 $16,000
Investments
$17,891,000 $72,300,000 $28,815,000 $12,325,000
Other Investing Activities
$1,059,000 $262,000 $40,000 $22,200,000
Net Cash Flows-Investing
$4,152,000 $16,552,000 $7,016,000 $9,725,000
Cash Flows-Financing Activities
Sale and Purchase of Stock
($18,000) $0 $668,000 $10,000
Net Borrowings
$509,000 $312,000 $1,299,000 $1,187,000
Other Financing Activities
($897,000) $2,331,000 $1,218,000 $0
Net Cash Flows-Financing
($990,000) $1,732,000 ($749,000) ($1,202,000)
Effect of Exchange Rate
$332,000 $96,000 $402,000 ($261,000)
Net Cash Flow
($2,231,000) $9,818,000 ($1,814,000) $3,027,000

See also: Company Financials data entry page