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Industrial Svcs Am (IDSA)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2012	12-2011	09-2011	06-2011	03-2011
Cash Flows From Operating Activities
Net Income	9	-3,881	-2,056	2,480	2,167
Depreciation Amortization	1,119	4,641	3,387	2,255	1,119
Income taxes - deferred	-515	459	371	0	0
Accounts receivable	-303	10,259	-960	7,281	-3,257
Accounts payable and accrued liabilities	4,700	-724	-5,759	-6,385	401
Other Working Capital	-112	13,956	-4,094	-1,094	-4,158
Other Operating Activity	-4,356	-5,706	10,544	-542	3,301
Operating Cash Flow	$542	$19,004	$1,433	$3,995	$-427

Cash Flows From Investing Activities
PPE Investments	-144	-2,310	-2,050	-1,001	-431
Other Investing Activity	11	43	32	21	10
Investing Cash Flow	$-133	$-2,267	$-2,018	$-980	$-421

Cash Flows From Financing Activities
Debt Issued	870	342	5,180	517	4,690
Debt Repayment	-1,799	-17,280	-4,026	-3,916	-4,101
Financing Cash Flow	$-929	$-16,938	$1,154	$-3,399	$589

Beginning Cash Position	2,267	2,468	2,468	2,468	2,468
End Cash Position	1,747	2,267	3,037	2,084	2,209
Net Cash Flow	$-520	$-201	$569	$-384	$-259

Free Cash Flow
Operating Cash Flow	542	19,004	1,433	3,995	-427
Capital Expenditure	-164	-2,493	-2,223	-1,155	-485
Free Cash Flow	378	16,511	-790	2,840	-912