Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,085 | -6,540 | -4,945 | -3,411 | -8,686 |
| Depreciation Amortization | 2,596 | 1,801 | 1,223 | 629 | 2,756 |
| Accounts receivable | 7,479 | 5,905 | 4,949 | 3,681 | 1,233 |
| Accounts payable and accrued liabilities | 51 | 54 | 455 | -163 | -2,712 |
| Other Working Capital | 9,712 | 7,586 | 6,155 | 4,165 | -854 |
| Other Operating Activity | -5,723 | -4,277 | -4,087 | -2,383 | 5,832 |
| Operating Cash Flow | $5,030 | $4,529 | $3,750 | $2,518 | $-2,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,096 | 2,202 | 2,132 | 822 | 37 |
| Investing Cash Flow | $2,096 | $2,202 | $2,132 | $822 | $37 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -79 | -79 | -79 | -35 | -515 |
| Debt Issued | 362 | 291 | 90 | 90 | 12,500 |
| Debt Repayment | -16,253 | -8,538 | -7,178 | -4,934 | -14,481 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,063 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -245 |
| Financing Cash Flow | $-15,970 | $-8,326 | $-7,167 | $-4,879 | $322 |
| Beginning Cash Position | 1,059 | 1,059 | 1,059 | 1,059 | 1,589 |
| End Cash Position | 642 | 550 | 591 | 402 | 1,059 |
| Net Cash Flow | $-417 | $-509 | $-468 | $-657 | $-530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,030 | 4,529 | 3,750 | 2,518 | -2,431 |
| Capital Expenditure | -21 | -21 | -48 | -26 | -45 |
| Free Cash Flow | 5,009 | 4,508 | 3,702 | 2,492 | -2,476 |