Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 668 | -164 | -353 | 506 | 321 |
| Depreciation Amortization | 1,749 | 1,732 | 1,680 | 1,439 | 1,417 |
| Income taxes - deferred | 260 | 122 | -275 | 39 | 69 |
| Accounts receivable | -2,255 | -36 | 1,726 | -258 | -1,461 |
| Accounts payable and accrued liabilities | 1,826 | -487 | -964 | -3,728 | 4,086 |
| Other Working Capital | 203 | -609 | 1,218 | -4,035 | 3,228 |
| Other Operating Activity | 440 | 517 | -527 | 4,250 | -2,168 |
| Operating Cash Flow | $2,893 | $1,076 | $2,506 | $-1,788 | $5,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,065 | -1,470 | -1,839 | -1,321 | -1,513 |
| Other Investing Activity | 0 | 0 | 61 | -234 | -183 |
| Investing Cash Flow | $-2,065 | $-1,470 | $-1,778 | $-1,556 | $-1,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,516 | 1,416 | 1,500 | N/A | N/A |
| Debt Repayment | -1,520 | -811 | -676 | -387 | -571 |
| Common Stock Issued | 25 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -65 | -107 | -421 | -153 | N/A |
| Other Financing Activity | -1,750 | 750 | -1,750 | 2,891 | -1,850 |
| Financing Cash Flow | $-1,795 | $1,248 | $-1,347 | $2,351 | $-2,421 |
| Beginning Cash Position | 1,630 | 777 | 1,396 | 2,389 | 1,014 |
| End Cash Position | 663 | 1,630 | 777 | 1,396 | 2,389 |
| Net Cash Flow | $-967 | $853 | $-619 | $-993 | $1,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,893 | 1,076 | 2,506 | -1,788 | 5,492 |
| Capital Expenditure | -2,693 | -1,562 | -1,951 | -1,393 | -1,727 |
| Free Cash Flow | 200 | -486 | 554 | -3,181 | 3,765 |