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Watchlist | Portfolio

IGO Inc (IGOI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	12-2007	12-2006	12-2005	12-2004
Cash Flows From Operating Activities
Net Income	406	-12,180	-16,842	5,007	-2,200
Depreciation Amortization	3,525	8,611	11,652	3,476	2,136
Accounts receivable	3,942	3,338	-2,027	-2,307	-5,900
Accounts payable and accrued liabilities	-4,713	-522	-6,685	5,162	5,927
Other Working Capital	1,757	6,772	-7,992	737	-301
Other Operating Activity	758	-2,576	10,757	-13,016	856
Operating Cash Flow	$5,675	$3,443	$-11,137	$-941	$518

Cash Flows From Investing Activities
PPE Investments	697	1,386	-1,496	-1,411	-722
Net Acquisitions	N/A	N/A	N/A	N/A	-3
Purchase Of Investment	-8,812	-883	-4,636	-20,313	N/A
Sale Of Investment	12,871	4,645	12,168	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	11,692	N/A
Other Investing Activity	0	0	0	11,692	0
Investing Cash Flow	$4,756	$5,148	$6,036	$-10,032	$-725

Cash Flows From Financing Activities
Debt Repayment	N/A	-25	-25	-25	-125
Common Stock Issued	37	253	640	11,790	1,686
Common Stock Repurchased	N/A	-2,147	N/A	N/A	N/A
Other Financing Activity	0	0	0	150	333
Financing Cash Flow	$37	$-1,919	$615	$11,915	$1,894

Exchange Rate Effect	-64	35	50	-73	56
Beginning Cash Position	15,215	9,201	13,637	12,768	11,024
End Cash Position	25,619	15,908	9,201	13,637	12,768
Net Cash Flow	$10,404	$6,707	$-4,436	$869	$1,744

Free Cash Flow
Operating Cash Flow	5,675	3,443	-11,137	-941	518
Capital Expenditure	-303	-464	-1,496	-1,411	-1,110
Free Cash Flow	5,372	2,979	-12,633	-2,352	-592