Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,123 | -1,286 | -645 | -13,816 | -3,544 |
| Depreciation Amortization | 2,420 | 1,631 | 807 | 4,267 | 3,340 |
| Income taxes - deferred | N/A | N/A | N/A | 1,049 | -803 |
| Accounts receivable | 556 | 1,385 | 1,153 | 1,888 | 1,723 |
| Accounts payable and accrued liabilities | -1,606 | -1,146 | -986 | 267 | -40 |
| Other Working Capital | -4,035 | -2,757 | 2,147 | 8,926 | 989 |
| Other Operating Activity | 1,660 | 373 | -167 | 2,942 | -395 |
| Operating Cash Flow | $-2,128 | $-1,800 | $2,309 | $5,523 | $1,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195 | -119 | -132 | -957 | -705 |
| Other Investing Activity | 0 | 0 | 0 | 1,270 | 1,270 |
| Investing Cash Flow | $-195 | $-119 | $-132 | $313 | $565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27 | -594 | 443 | -29 | 146 |
| Debt Issued | 12,445 | 12,157 | 0 | 3,308 | 0 |
| Debt Repayment | -13,490 | -13,270 | -2,946 | -9,849 | -2,900 |
| Common Stock Issued | 3,023 | 3,023 | N/A | 500 | 500 |
| Other Financing Activity | -245 | -245 | -23 | -103 | -50 |
| Financing Cash Flow | $1,760 | $1,071 | $-2,526 | $-6,173 | $-2,304 |
| Beginning Cash Position | 1,589 | 1,589 | 1,589 | 1,926 | 1,926 |
| End Cash Position | 1,026 | 741 | 1,240 | 1,589 | 1,457 |
| Net Cash Flow | $-563 | $-848 | $-349 | $-337 | $-469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,128 | -1,800 | 2,309 | 5,523 | 1,270 |
| Capital Expenditure | -333 | -242 | -192 | -1,087 | -822 |
| Free Cash Flow | -2,461 | -2,042 | 2,117 | 4,436 | 448 |