Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -349 | -1,131 | -3,230 | -9,085 | -8,686 |
| Depreciation Amortization | 2,369 | 2,315 | 2,427 | 2,596 | 2,756 |
| Income taxes - deferred | 0 | 0 | 70 | N/A | N/A |
| Accounts receivable | -149 | -884 | -1,634 | 7,479 | 1,233 |
| Accounts payable and accrued liabilities | 603 | 179 | -547 | 51 | -2,712 |
| Other Working Capital | -1,746 | -2,662 | -2,535 | 9,712 | -854 |
| Other Operating Activity | -825 | 819 | 2,139 | -5,723 | 5,832 |
| Operating Cash Flow | $-97 | $-1,364 | $-3,310 | $5,030 | $-2,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -467 | -104 | -8 | 2,096 | 37 |
| Other Investing Activity | 476 | 0 | 479 | 0 | 0 |
| Investing Cash Flow | $9 | $-104 | $471 | $2,096 | $37 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -148 | 69 | 79 | -79 | -515 |
| Debt Issued | 1,128 | 2,076 | 2,942 | 362 | 12,500 |
| Debt Repayment | -383 | -237 | -57 | -16,253 | -14,481 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,063 |
| Other Financing Activity | -306 | -125 | -241 | 0 | -245 |
| Financing Cash Flow | $291 | $1,783 | $2,723 | $-15,970 | $322 |
| Beginning Cash Position | 841 | 526 | 642 | 1,059 | 1,589 |
| End Cash Position | 1,044 | 841 | 526 | 642 | 1,059 |
| Net Cash Flow | $203 | $315 | $-116 | $-417 | $-530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | -1,364 | -3,310 | 5,030 | -2,431 |
| Capital Expenditure | -467 | -132 | -8 | -21 | -45 |
| Free Cash Flow | -564 | -1,496 | -3,318 | 5,009 | -2,476 |