Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,243 | 813 | 449 | 668 | 388 |
| Depreciation Amortization | 1,128 | 753 | 384 | 1,749 | 1,332 |
| Income taxes - deferred | 115 | -245 | N/A | 260 | 3 |
| Accounts receivable | -3,245 | 248 | -3,036 | -2,255 | -3,075 |
| Accounts payable and accrued liabilities | 5,185 | 3,367 | 3,560 | 1,826 | 2,287 |
| Other Working Capital | 2,925 | 3,124 | -396 | 203 | 506 |
| Other Operating Activity | -1,819 | -3,493 | -406 | 440 | 788 |
| Operating Cash Flow | $5,532 | $4,566 | $555 | $2,893 | $2,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,373 | -367 | -158 | -2,065 | -1,858 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 108 |
| Investing Cash Flow | $-1,373 | $-367 | $-158 | $-2,065 | $-1,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,516 | 1,516 |
| Debt Repayment | -1,453 | -1,192 | -835 | -1,520 | -1,276 |
| Common Stock Issued | 386 | 386 | 275 | 25 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -65 | -25 |
| Dividend Paid | -354 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,750 | -1,750 |
| Financing Cash Flow | $-1,420 | $-806 | $-560 | $-1,795 | $-1,535 |
| Beginning Cash Position | 663 | 663 | 663 | 1,630 | 1,630 |
| End Cash Position | 3,401 | 4,055 | 501 | 663 | 574 |
| Net Cash Flow | $2,739 | $3,392 | $-162 | $-967 | $-1,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,532 | 4,566 | 555 | 2,893 | 2,229 |
| Capital Expenditure | -1,374 | -368 | -159 | -2,693 | -2,457 |
| Free Cash Flow | 4,158 | 4,197 | 397 | 200 | -228 |