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Intermec (IN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Intermec's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2011) (Dec 31 2008) (Dec 31 2012)
Operating Activities
Income-282.50
Depreciation & amortization35.47
Amortization of Other Assets17.50
Increase (Decrease) in Deferred Revenue8.34
Goodwill, Impairment Loss51.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories13.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-1.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.90
Write Off Of Capitalized Patent Costs-
Gains Losses On Sales Of Assets-
Gain On Company Owned Life Insurance-
Income taxes212.36
Losses/ -gains on Investments net0.00
Accounts Receivable-32.83
Increase (Decrease) in Accounts Payable, Trade-5.68
Increase (Decrease) in Accrued Liabilities-7.42
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-212.36
Other Working Capital-1.74
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.39
Investing Activities
Capital Expenditures-9.51
Sale of Capital Items6.36
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Patent Legal Fees-
Gain Loss On Disposition Of Intangible Assets Intellectual Property-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities9.84
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities6.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings30.29
Long-term debt - repayments-47.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.40
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.74
Effect of exchange rate on cash flow0.50
Discontinued operations0.00
Free Cash Flow-5.54
Total Cash Flow-9.94
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About IN Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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