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Integrated Drilling Equipment Holdings Corp. (IRIG)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-866
Depreciation & amortization
2,117
Deferred income taxes
0
Change in working capital
-4,180
Accounts receivable
-6,615
Inventory
-786
Other working capital
863
Other non-cash items
3,734
Net cash provided by operating activites
1,065
Cash flows from investing activities
Investments in property, plant and equipment
-202
Other investing activites
83
Net cash used for investing activites
-119
Cash flows from financing activities
Debt repayment
-88,473
Other financing activites
-104
Net cash used privided by (used for) financing activities
-664
Net change in cash
282
Cash at beginning of period
981
Cash at end of period
1,263
Free Cash Flow
Operating Cash Flow
1,065
Capital Expenditure
-202
Free Cash Flow
863