Send us Feedback

Intermolecular (IMI)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -186K -960K -112K 502K -1.49M
Depreciation 1.85M 2.00M 2.01M 2.13M 2.20M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -744K -2.07M -2.64M -2.90M 1.73M
Other Non Cash Operating Items 827K 1.86M 952K 967K 1.40M
Cash From Operations 1.75M 831K 210K 696K 3.84M
Capital Expenditures -333K -1.50M -1.93M -2.80M -1.42M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.91M -2.72M -1.61M -1.60M -2.53M
Cash from Investing -1.91M -2.72M -1.61M -1.60M -2.53M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 121K 847K 765K 700K 628K
Net Borrowings 0 0 -573K 573K 0
Other Financing Cash Flows -114K -230K 344K -804K -238K
Cash From Financing 7000 617K 536K 469K 390K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -155K -1.27M -862K -432K 1.70M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki