Infusystems Holdings (INFU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,850 | 0 | 9,950 | -2,790 | -7,850 |
| Depreciation Amortization | 8,590 | 0 | 6,400 | 2,940 | 6,660 |
| Other Working Capital | -2,740 | 0 | -1,870 | -1,690 | -20 |
| Other Operating Activity | 6,810 | 0 | -3,590 | 5,910 | 300 |
| Operating Cash Flow | $10,810 | $0 | $10,890 | $4,370 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,440 | 0 | -1,720 | -550 | 0 |
| Net Acquisitions | -16,610 | 0 | 780 | -64,950 | 0 |
| Other Investing Activity | -10 | 0 | -100 | 87,510 | -96,950 |
| Investing Cash Flow | $-19,060 | $0 | $-1,040 | $22,010 | $-96,950 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,510 | 0 | -2,300 | -22,860 | 98,280 |
| Financing Cash Flow | $5,510 | $0 | $-2,300 | $-22,860 | $98,280 |
| Beginning Cash Position | 7,750 | 0 | 3,960 | 420 | 10 |
| End Cash Position | 5,010 | 0 | 11,510 | 3,960 | 420 |
| Net Cash Flow | $-2,730 | $0 | $7,550 | $3,530 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,810 | 0 | 10,890 | 4,370 | -910 |
| Free Cash Flow | 10,810 | 0 | 10,890 | 4,370 | -910 |