Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,528 | 2,564 | 2,189 | 1,102 | 1,497 |
| Depreciation Amortization | 2,122 | 1,954 | 1,746 | 1,710 | 1,538 |
| Income taxes - deferred | -157 | -60 | -223 | -214 | 335 |
| Accounts receivable | 2,563 | -1,738 | -574 | 4,100 | 473 |
| Accounts payable and accrued liabilities | -964 | 121 | -3,737 | -3,800 | 1,580 |
| Other Working Capital | 2,537 | -4,252 | -4,956 | 826 | 1,741 |
| Other Operating Activity | 145 | 2,048 | 4,338 | 136 | -1,714 |
| Operating Cash Flow | $7,775 | $636 | $-1,217 | $3,859 | $5,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,444 | -2,113 | -2,085 | -1,716 | -1,842 |
| Other Investing Activity | -4,338 | -2,139 | 26 | 38 | -302 |
| Investing Cash Flow | $-7,783 | $-4,251 | $-2,059 | $-1,678 | $-2,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,610 | N/A | N/A | N/A | N/A |
| Debt Issued | 164 | 7,850 | 10,711 | N/A | N/A |
| Debt Repayment | -2,102 | -3,348 | -7,933 | -1,559 | -2,922 |
| Common Stock Issued | N/A | N/A | 124 | N/A | 436 |
| Common Stock Repurchased | -528 | -353 | -16 | -30 | N/A |
| Dividend Paid | -364 | -364 | N/A | N/A | -354 |
| Other Financing Activity | -6,170 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-390 | $3,785 | $2,886 | $-1,589 | $-2,839 |
| Beginning Cash Position | 1,502 | 1,332 | 1,721 | 1,130 | 663 |
| End Cash Position | 1,104 | 1,502 | 1,332 | 1,721 | 1,130 |
| Net Cash Flow | $-398 | $170 | $-390 | $592 | $467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,775 | 636 | -1,217 | 3,859 | 5,450 |
| Capital Expenditure | -3,571 | -2,170 | -2,166 | -1,818 | -1,845 |
| Free Cash Flow | 4,205 | -1,534 | -3,383 | 2,041 | 3,605 |