Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,816 | -6,620 | -3,881 | 8,053 | 5,285 |
| Depreciation Amortization | 4,267 | 4,579 | 4,641 | 3,887 | 2,799 |
| Income taxes - deferred | 1,049 | -4,234 | 459 | -196 | 2,899 |
| Accounts receivable | 1,888 | 3,847 | 10,259 | -18,937 | -4,311 |
| Accounts payable and accrued liabilities | 267 | -4,271 | -724 | 6,721 | 982 |
| Other Working Capital | 8,926 | 4,302 | 13,956 | -17,791 | -16,226 |
| Other Operating Activity | 2,942 | 7,373 | -5,706 | 12,438 | 3,020 |
| Operating Cash Flow | $5,523 | $4,976 | $19,004 | $-5,825 | $-5,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -957 | -1,666 | -2,310 | -3,693 | -1,221 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,875 |
| Other Investing Activity | 1,270 | 45 | 43 | 41 | -6,488 |
| Investing Cash Flow | $313 | $-1,621 | $-2,267 | $-3,652 | $-19,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29 | N/A | N/A | N/A | 25,684 |
| Debt Issued | 3,308 | 0 | 342 | 45,034 | 1,499 |
| Debt Repayment | -9,849 | -3,453 | -17,280 | -33,802 | -1,813 |
| Common Stock Issued | 500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -103 | -243 | 0 | 0 | -625 |
| Financing Cash Flow | $-6,173 | $-3,696 | $-16,938 | $11,232 | $24,745 |
| Beginning Cash Position | 1,926 | 2,267 | 2,468 | 713 | 1,104 |
| End Cash Position | 1,589 | 1,926 | 2,267 | 2,468 | 713 |
| Net Cash Flow | $-337 | $-341 | $-201 | $1,755 | $-391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,523 | 4,976 | 19,004 | -5,825 | -5,552 |
| Capital Expenditure | -1,087 | -1,734 | -2,493 | -4,069 | -1,332 |
| Free Cash Flow | 4,436 | 3,242 | 16,511 | -9,894 | -6,884 |