Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,053 | 6,033 | 4,111 | 1,763 | 5,285 |
| Depreciation Amortization | 3,887 | 2,681 | 1,730 | 864 | 2,799 |
| Income taxes - deferred | -196 | 0 | N/A | N/A | 2,899 |
| Accounts receivable | -18,937 | -27,658 | -19,275 | -15,520 | -4,311 |
| Accounts payable and accrued liabilities | 6,721 | 10,023 | 18,064 | 9,675 | 982 |
| Other Working Capital | -17,791 | -20,304 | -335 | 1,700 | -16,226 |
| Other Operating Activity | 12,438 | 17,831 | 1,429 | 5,827 | 3,020 |
| Operating Cash Flow | $-5,825 | $-11,394 | $5,724 | $4,309 | $-5,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,693 | -2,125 | -1,328 | -321 | -1,221 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,875 |
| Other Investing Activity | 41 | 30 | 20 | 10 | -6,488 |
| Investing Cash Flow | $-3,652 | $-2,095 | $-1,308 | $-311 | $-19,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,684 |
| Debt Issued | 45,034 | 48,800 | -3,925 | 1,087 | 1,499 |
| Debt Repayment | -33,802 | -33,955 | -21 | -4,662 | -1,813 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -625 |
| Financing Cash Flow | $11,232 | $14,845 | $-3,946 | $-3,575 | $24,745 |
| Beginning Cash Position | 713 | 713 | 713 | 713 | 1,104 |
| End Cash Position | 2,468 | 2,069 | 1,183 | 1,136 | 713 |
| Net Cash Flow | $1,755 | $1,356 | $470 | $423 | $-391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,825 | -11,394 | 5,724 | 4,309 | -5,552 |
| Capital Expenditure | -4,069 | -2,476 | -1,652 | -595 | -1,332 |
| Free Cash Flow | -9,894 | -13,870 | 4,072 | 3,714 | -6,884 |