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Intevac (IVAC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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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
-3.16M
-1.49M
-8.01M
-42.7M
-8.26M
Depreciation
0
2.30M
1.09M
-3.39M
1.03M
Amortization
0
758K
318K
-1.08M
228K
Deferred Taxes
0
-2.37M
-3.04M
5.42M
-768K
Change In Working Capital
0
-7.11M
1.68M
5.43M
7.27M
Other Non Cash Operating Items
0
644K
3.93M
-4.57M
882K
Cash From Operations
0
-10.4M
-4.04M
14.5M
377K
Capital Expenditures
0
-1.67M
-447K
2.11M
-301K
Sale of Assets
0
3.00M
0
-3.00M
0
Acquisitions
0
0
0
0
500K
Investments
0
-340K
8.70M
-8.36M
-1.12M
Other Investing Activities
0
-1.67M
-447K
2.11M
-301K
Cash from Investing
0
993K
8.25M
-9.24M
-920K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
882K
983K
-1.86M
1.13M
Net Borrowings
0
-2.39M
2.39M
0
0
Other Financing Cash Flows
0
0
-3.35M
3.35M
0
Cash From Financing
0
-1.51M
27.0K
1.48M
1.13M
Foreign Exchange Effect
0
-14.0K
18.0K
-4000
-6000
Net Change in Cash
0
-11.0M
4.26M
6.70M
581K
Add Metric
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