Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,352 | -115 | -6,620 | -2,117 | -1,231 |
| Depreciation Amortization | 2,227 | 1,109 | 4,579 | 3,330 | 2,236 |
| Income taxes - deferred | -421 | -557 | -4,234 | -1,261 | -1,431 |
| Accounts receivable | 2,070 | 2,804 | 3,847 | 7,284 | 3,354 |
| Accounts payable and accrued liabilities | 1,349 | 3,680 | -4,271 | -2,881 | 3,536 |
| Other Working Capital | 1,451 | 1,649 | 4,302 | 6,097 | 961 |
| Other Operating Activity | -4,034 | -7,090 | 7,373 | -4,318 | -6,841 |
| Operating Cash Flow | $1,290 | $1,480 | $4,976 | $6,134 | $584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458 | -273 | -1,666 | -1,553 | -854 |
| Other Investing Activity | 770 | 770 | 45 | 34 | 22 |
| Investing Cash Flow | $312 | $497 | $-1,621 | $-1,519 | $-832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 621 | 509 | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | N/A | N/A | 1,502 |
| Debt Repayment | -3,177 | -2,974 | -3,453 | -5,347 | -946 |
| Common Stock Issued | 500 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | 0 | -243 | 0 | 0 |
| Financing Cash Flow | $-2,056 | $-2,465 | $-3,696 | $-5,347 | $556 |
| Beginning Cash Position | 1,926 | 1,926 | 2,267 | 2,267 | 2,267 |
| End Cash Position | 1,472 | 1,438 | 1,926 | 1,535 | 2,575 |
| Net Cash Flow | $-454 | $-488 | $-341 | $-732 | $308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,290 | 1,480 | 4,976 | 6,134 | 584 |
| Capital Expenditure | -572 | -303 | -1,734 | -1,589 | -890 |
| Free Cash Flow | 718 | 1,177 | 3,242 | 4,545 | -306 |