Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 793 | 2,189 | 1,459 | 1,019 | 417 |
| Depreciation Amortization | 457 | 1,746 | 1,303 | 863 | 431 |
| Income taxes - deferred | -79 | -223 | -267 | N/A | N/A |
| Accounts receivable | -2,091 | -574 | -1,476 | -3,084 | -1,119 |
| Accounts payable and accrued liabilities | 339 | -3,737 | -2,676 | -1,564 | -2,146 |
| Other Working Capital | -1,884 | -4,956 | -5,230 | -5,850 | -3,096 |
| Other Operating Activity | 1,757 | 4,338 | 4,143 | 4,623 | 3,267 |
| Operating Cash Flow | $-707 | $-1,217 | $-2,744 | $-3,993 | $-2,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322 | -2,085 | -1,080 | -694 | -243 |
| Other Investing Activity | 8 | 26 | 18 | 9 | 1 |
| Investing Cash Flow | $-314 | $-2,059 | $-1,062 | $-685 | $-242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,750 | 10,711 | 6,000 | 4,000 | 1,500 |
| Debt Repayment | -1,856 | -7,933 | -3,144 | -64 | -29 |
| Common Stock Issued | N/A | 124 | 112 | 64 | -16 |
| Common Stock Repurchased | N/A | -16 | -16 | -16 | N/A |
| Financing Cash Flow | $895 | $2,886 | $2,952 | $3,984 | $1,455 |
| Beginning Cash Position | 1,332 | 1,721 | 1,721 | 1,721 | 1,721 |
| End Cash Position | 1,205 | 1,332 | 866 | 1,027 | 688 |
| Net Cash Flow | $-126 | $-390 | $-855 | $-695 | $-1,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -707 | -1,217 | -2,744 | -3,993 | -2,246 |
| Capital Expenditure | -369 | -2,166 | -1,115 | -727 | -243 |
| Free Cash Flow | -1,076 | -3,383 | -3,860 | -4,721 | -2,489 |