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 Dow Down0.55% Nasdaq Down0.76%

Innospec Inc. (IOSP)

-NMS
39.60 Down 0.61(1.52%) 1:19PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 16,900   28,700   14,000   17,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,400  7,000  4,600  4,300  
Adjustments To Net Income(5,100)(3,900)(4,400)4,300  
Changes In Accounts Receivables14,200  (8,600)(20,200)10,600  
Changes In Liabilities(13,100)(10,900)16,700  (8,700)
Changes In Inventories(1,100)14,400  (12,000)(7,900)
Changes In Other Operating Activities1,700  2,800  (4,500) -  
Total Cash Flow From Operating Activities 20,900   29,500   (5,800) 19,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,400)(4,500)(1,700)(2,700)
Investments800  (100)(1,700)700  
Other Cash flows from Investing Activities(1,400)(44,200)(56,300)(1,100)
Total Cash Flows From Investing Activities (3,000) (48,800) (59,700) (3,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock100  3,100  (600)(1,500)
Net Borrowings(8,300)53,800  65,000  (4,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (8,000) 45,600   64,600   (5,000)
Effect Of Exchange Rate Changes -   -  100  (100)
Change In Cash and Cash Equivalents 9,900   26,300   (800) 11,500  

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Currency in USD.