Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271 | -3,230 | -2,990 | -2,052 | -1,425 |
| Depreciation Amortization | 610 | 2,427 | 1,815 | 1,189 | 590 |
| Income taxes - deferred | N/A | 70 | 70 | 35 | N/A |
| Accounts receivable | -737 | -1,634 | -1,331 | -1,719 | -281 |
| Accounts payable and accrued liabilities | 73 | -547 | -223 | -353 | -332 |
| Other Working Capital | -1,308 | -2,535 | -1,528 | -2,625 | -921 |
| Other Operating Activity | 693 | 2,139 | 1,967 | 2,408 | 749 |
| Operating Cash Flow | $-940 | $-3,310 | $-2,220 | $-3,117 | $-1,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -8 | -8 | N/A | N/A |
| Other Investing Activity | 0 | 479 | 0 | 0 | 0 |
| Investing Cash Flow | $-26 | $471 | $-8 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55 | 79 | 41 | 140 | 0 |
| Debt Issued | 1,093 | 2,942 | 2,321 | 3,020 | 1,667 |
| Debt Repayment | -15 | -57 | -43 | -29 | -20 |
| Other Financing Activity | -80 | -241 | -241 | -241 | -241 |
| Financing Cash Flow | $943 | $2,723 | $2,078 | $2,890 | $1,406 |
| Beginning Cash Position | 526 | 642 | 642 | 642 | 642 |
| End Cash Position | 503 | 526 | 492 | 415 | 428 |
| Net Cash Flow | $-23 | $-116 | $-150 | $-227 | $-214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -940 | -3,310 | -2,220 | -3,117 | -1,620 |
| Capital Expenditure | -54 | -8 | -8 | N/A | 0 |
| Free Cash Flow | -994 | -3,318 | -2,228 | -3,117 | -1,620 |