Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,749 | 1,087 | 2,564 | 1,998 | 1,614 |
| Depreciation Amortization | 1,041 | 519 | 1,954 | 1,432 | 917 |
| Income taxes - deferred | N/A | N/A | -60 | -99 | -79 |
| Accounts receivable | -6,231 | -2,448 | -1,738 | -1,865 | -2,428 |
| Accounts payable and accrued liabilities | 593 | 38 | 121 | -305 | 490 |
| Other Working Capital | -3,472 | -1,245 | -4,252 | -4,232 | -3,117 |
| Other Operating Activity | 5,621 | 2,415 | 2,048 | 2,382 | 1,949 |
| Operating Cash Flow | $302 | $366 | $636 | $-690 | $-654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -993 | -351 | -2,113 | -2,725 | -1,026 |
| Other Investing Activity | -1,952 | -1,057 | -2,139 | 26 | 17 |
| Investing Cash Flow | $-2,945 | $-1,408 | $-4,251 | $-2,699 | $-1,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,514 | 1,000 | 7,850 | 6,350 | 4,350 |
| Debt Repayment | -3,974 | -134 | -3,348 | -3,196 | -2,567 |
| Common Stock Issued | N/A | N/A | N/A | 216 | N/A |
| Common Stock Repurchased | -276 | -164 | -353 | -199 | N/A |
| Dividend Paid | N/A | N/A | -364 | -364 | N/A |
| Financing Cash Flow | $2,263 | $702 | $3,785 | $2,807 | $1,783 |
| Beginning Cash Position | 1,502 | 1,502 | 1,332 | 1,332 | 1,332 |
| End Cash Position | 1,122 | 1,162 | 1,502 | 750 | 1,452 |
| Net Cash Flow | $-380 | $-340 | $170 | $-582 | $121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302 | 366 | 636 | -690 | -654 |
| Capital Expenditure | -1,048 | -368 | -2,170 | -2,782 | -1,073 |
| Free Cash Flow | -746 | -2 | -1,534 | -3,472 | -1,727 |