Ikanos Communications Inc (NASDAQ:IKAN)

2.00
Delayed Data
As of 9:41am ET
 -0.0148 / -0.73%
Today’s Change
1.72
Today|||52-Week Range
4.60
-35.57%
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-43.3M
 
 
 
 
 
Depreciation7.2M7.3M5.1M4.8M
 
 
 
 
 
Total Other Cash Flow1.9M2.9M3.6M3.8M
 
 
 
 
 
Funds From Operations1.6M-7.4M-21.7M-34.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.2M-5.0M-1.8M-365.0K
 
 
 
 
 
Net Cash Flow - Operating Activities6.8M-2.3M-20.0M-34.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.9M-4.7M-7.4M
 
 
 
 
Decrease In Investments2.0M1.1M4.0M8.4M
 
 
 
 
 
Capital Expenditures-3.8M-6.8M-4.3M-3.9M
 
 
 
 
 
Net Cash Flow Investing-1.8M-9.6M-5.0M-2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.005.0M7.0M-1.2M
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale818.0K598.0K25.6M15.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing818.0K5.6M32.6M14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.8M-6.4M7.7M-22.8M
 
 
 
 
 

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