Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,102 | 686 | 361 | 149 | 1,497 |
| Depreciation Amortization | 1,710 | 1,274 | 853 | 426 | 1,538 |
| Income taxes - deferred | -214 | -242 | N/A | N/A | 335 |
| Accounts receivable | 4,100 | -2,010 | -1,039 | 633 | 473 |
| Accounts payable and accrued liabilities | -3,800 | 2,715 | 1,926 | -387 | 1,580 |
| Other Working Capital | 826 | 1,145 | 212 | -210 | 1,741 |
| Other Operating Activity | 136 | -273 | -869 | -230 | -1,714 |
| Operating Cash Flow | $3,859 | $3,296 | $1,443 | $381 | $5,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,716 | -1,558 | -1,043 | -750 | -1,842 |
| Other Investing Activity | 38 | 28 | 0 | 0 | -302 |
| Investing Cash Flow | $-1,678 | $-1,530 | $-1,043 | $-750 | $-2,144 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,559 | -1,520 | -482 | -41 | -2,922 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 436 |
| Common Stock Repurchased | -30 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -354 |
| Financing Cash Flow | $-1,589 | $-1,520 | $-482 | $-41 | $-2,839 |
| Beginning Cash Position | 1,130 | 1,130 | 1,130 | 1,130 | 663 |
| End Cash Position | 1,721 | 1,375 | 1,048 | 719 | 1,130 |
| Net Cash Flow | $592 | $246 | $-82 | $-411 | $467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,859 | 3,296 | 1,443 | 381 | 5,450 |
| Capital Expenditure | -1,818 | -1,630 | -1,107 | -750 | -1,845 |
| Free Cash Flow | 2,041 | 1,665 | 336 | -370 | 3,605 |