Ikanos Communications Inc (NASDAQ:IKAN)

2.82
Delayed Data
As of Mar 27
 +0.02 / +0.71%
Today’s Change
2.80
Today|||52-Week Range
9.10
-9.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-7.5M-17.6M-30.4M--
 
 
 
 
Depreciation7.2M7.3M5.1M--
 
 
 
 
Total Other Cash Flow1.9M2.9M3.6M--
 
 
 
 
Funds From Operations1.6M-7.4M-21.7M--
 
 
 
 
Funds From/For Other Operating Expenses-5.2M-5.0M-1.8M--
 
 
 
 
Net Cash Flow - Operating Activities6.8M-2.3M-20.0M--
 
 
 
 
 
InvestingIncrease In Investments0.00-3.9M-4.7M--
 
 
 
Decrease In Investments2.0M1.1M4.0M--
 
 
 
 
Capital Expenditures-3.8M-6.8M-4.3M--
 
 
 
 
Net Cash Flow Investing-1.8M-9.6M-5.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.005.0M7.0M--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale818.0K598.0K25.6M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing818.0K5.6M32.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash5.8M-6.4M7.7M0.00
 
 
 
 

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