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Monday, December 7, 2009, 12:03AM ET - U.S. Markets open in 9 hours and 27 minutes. Dow Up 0.22% Nasdaq Up 0.98%
Innotrac Corp. (INOC)On Dec 4: 1.6705  Up 0.0545 (3.37%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income3,278  712  (5,262)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,343  4,957  3,919  
Adjustments To Net Income202  325  167  
Changes In Accounts Receivables2,289  (5,193)(10,248)
Changes In Liabilities(5,246)1,214  7,966  
Changes In Inventories(1,256)1,130  2,947  
Changes In Other Operating Activities(101)400  206  
Total Cash Flow From Operating Activities3,509  3,545  (305)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,530)(4,827)(8,260)
Investments -   -   -  
Other Cashflows from Investing Activities130  (800)(1,055)
Total Cash Flows From Investing Activities(2,400)(5,627)(9,315)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock42   -   -  
Net Borrowings(1,174)2,147  8,566  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,132)2,147  8,566  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($23)$65  ($1,054)


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