Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274 | -183 | -164 | 331 | 288 |
| Depreciation Amortization | 906 | 447 | 1,732 | 1,307 | 881 |
| Income taxes - deferred | 3 | -121 | 122 | N/A | N/A |
| Accounts receivable | -2,474 | -2,771 | -36 | -1,922 | -2,648 |
| Accounts payable and accrued liabilities | 2,315 | 2,210 | -487 | 2,053 | 2,259 |
| Other Working Capital | 172 | -401 | -609 | -119 | -281 |
| Other Operating Activity | 171 | 577 | 517 | -129 | 379 |
| Operating Cash Flow | $1,367 | $-242 | $1,076 | $1,520 | $878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,056 | -153 | -1,470 | -812 | -494 |
| Other Investing Activity | 86 | 38 | 0 | -51 | -81 |
| Investing Cash Flow | $-1,969 | $-115 | $-1,470 | $-862 | $-575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | N/A | 1,416 | N/A | N/A |
| Debt Repayment | -417 | -207 | -811 | -524 | -318 |
| Common Stock Repurchased | -15 | N/A | -107 | -103 | -27 |
| Other Financing Activity | -1,750 | 250 | 750 | 500 | 500 |
| Financing Cash Flow | $-681 | $43 | $1,248 | $-127 | $156 |
| Beginning Cash Position | 1,630 | 1,630 | 777 | 777 | 777 |
| End Cash Position | 347 | 1,316 | 1,630 | 1,308 | 1,235 |
| Net Cash Flow | $-1,284 | $-314 | $853 | $531 | $458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,367 | -242 | 1,076 | 1,520 | 878 |
| Capital Expenditure | -2,069 | -163 | -1,562 | -895 | -547 |
| Free Cash Flow | -702 | -405 | -486 | 626 | 331 |