IGO Inc (IGOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,566 | -12,024 | -11,529 | 835 | -463 |
| Depreciation Amortization | 1,551 | 3,557 | 5,311 | 3,051 | 2,753 |
| Income taxes - deferred | N/A | N/A | N/A | -1,002 | 0 |
| Accounts receivable | 2,172 | 316 | 1,564 | -3,542 | 6,355 |
| Accounts payable and accrued liabilities | -559 | -1,452 | -516 | 724 | -3,203 |
| Other Working Capital | 8,186 | 529 | -2,311 | -6,826 | -465 |
| Other Operating Activity | -179 | 4,827 | 808 | 3,178 | -2,585 |
| Operating Cash Flow | $-1,395 | $-4,247 | $-6,673 | $-3,582 | $2,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,779 | 9,635 | -1,749 | -7,816 |
| PPE Investments | N/A | -279 | -372 | -280 | -477 |
| Net Acquisitions | N/A | N/A | N/A | -4,185 | N/A |
| Purchase Of Investment | N/A | N/A | -1,226 | N/A | 0 |
| Purchase Sale Intangibles | -108 | -296 | -706 | N/A | 0 |
| Other Investing Activity | -108 | -296 | -706 | 0 | 68 |
| Investing Cash Flow | $-108 | $2,204 | $7,331 | $-6,214 | $-8,225 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Exchange Rate Effect | 128 | -18 | -310 | -37 | -11 |
| Beginning Cash Position | 8,229 | 10,290 | 9,942 | 19,775 | 25,619 |
| End Cash Position | 6,854 | 8,229 | 10,290 | 9,942 | 19,775 |
| Net Cash Flow | $-1,375 | $-2,061 | $348 | $-9,833 | $-5,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,395 | -4,247 | -6,673 | -3,582 | 2,392 |
| Capital Expenditure | N/A | -279 | -372 | -280 | -477 |
| Free Cash Flow | -1,395 | -4,526 | -7,045 | -3,862 | 1,915 |