Industrial Svcs Am (IDSA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500 | 130 | 460 | 700 | 480 |
| Depreciation Amortization | 1,170 | 730 | 460 | 320 | 180 |
| Other Working Capital | 950 | -1,470 | 410 | 280 | N/A |
| Other Operating Activity | -30 | 150 | 160 | 50 | -540 |
| Operating Cash Flow | $1,590 | $-460 | $1,490 | $1,350 | $120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,140 | -1,280 | -1,090 | -1,430 | N/A |
| Other Investing Activity | 290 | -310 | -60 | -100 | -520 |
| Investing Cash Flow | $-1,850 | $-1,590 | $-1,150 | $-1,530 | $-520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 780 | 1,180 | 510 | 340 | 10 |
| Financing Cash Flow | $780 | $1,180 | $510 | $340 | $10 |
| Beginning Cash Position | 490 | 1,370 | 500 | 350 | 740 |
| End Cash Position | 1,010 | 490 | 1,370 | 500 | 350 |
| Net Cash Flow | $510 | $-870 | $860 | $150 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,590 | -460 | 1,490 | 1,350 | 120 |
| Free Cash Flow | 1,590 | -460 | 1,490 | 1,350 | 120 |