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International Textile Group Inc (ITXN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of International Textile Group Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income12.76
Depreciation & amortization6.16
Amortization of Other Assets0.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.03
Increase (Decrease) in Inventories-4.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.20
Share-based Compensation-0.93
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.31
Deconsolidation Gain Or Loss Amount-
Gain Loss On Derecognition Of Net Assets-
Income taxes0.04
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-8.52
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.76
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.39
Other Working Capital0.08
Other Noncash Expense11.21
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities10.19
Investing Activities
Capital Expenditures-4.93
Sale of Capital Items0.12
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-5.97
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.79
Financing Activities
Short-term debt Net-0.50
Other borrowing transactions0.00
Long-term debt - borrowings2.60
Long-term debt - repayments-3.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Borrowings Repayments Under Revolver Loans-
Payment Of Principal On Paymentinkind Notes-
Payment Of Principal On Payment In Kind Notes-
Repayment Of Factoring Loan Facility-12.62
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.40
Effect of exchange rate on cash flow-0.34
Discontinued operations0.00
Free Cash Flow5.37
Total Cash Flow-2.34
4 historic quarters locked

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About ITXN Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.