Industrial Svcs Am (IDSA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,738 | 1,576 | 654 | 1,528 | 4,029 |
| Depreciation Amortization | 2,025 | 1,229 | 614 | 2,122 | 1,576 |
| Income taxes - deferred | 145 | 212 | -23 | -157 | 880 |
| Accounts receivable | -11,756 | -17,422 | -8,129 | 2,563 | -2,069 |
| Accounts payable and accrued liabilities | 9,291 | 6,019 | -709 | -964 | 202 |
| Other Working Capital | -8,438 | -8,526 | -3,575 | 2,537 | -1,288 |
| Other Operating Activity | 2,081 | 11,063 | 8,834 | 145 | 1,837 |
| Operating Cash Flow | $-2,915 | $-5,849 | $-2,335 | $7,775 | $5,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,933 | -1,755 | -1,716 | -3,444 | -2,371 |
| Net Acquisitions | -10,608 | -10,608 | -8,847 | N/A | N/A |
| Other Investing Activity | -6,408 | -3,382 | -1,201 | -4,338 | -2,919 |
| Investing Cash Flow | $-18,949 | $-15,745 | $-11,764 | $-7,783 | $-5,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | N/A | 8,610 | N/A |
| Debt Issued | 19,578 | 18,042 | 14,034 | 164 | 6,514 |
| Debt Repayment | -2,855 | -1,908 | -173 | -2,102 | -4,102 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 161 |
| Common Stock Repurchased | N/A | N/A | N/A | -528 | -528 |
| Dividend Paid | N/A | N/A | N/A | -364 | -364 |
| Other Financing Activity | 0 | 0 | 0 | -6,170 | 0 |
| Financing Cash Flow | $21,723 | $21,134 | $13,861 | $-390 | $1,681 |
| Beginning Cash Position | 1,104 | 1,104 | 1,104 | 1,502 | 1,502 |
| End Cash Position | 962 | 644 | 866 | 1,104 | 3,060 |
| Net Cash Flow | $-142 | $-460 | $-238 | $-398 | $1,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,915 | -5,849 | -2,335 | 7,775 | 5,167 |
| Capital Expenditure | -2,019 | -1,799 | -1,720 | -3,571 | -2,454 |
| Free Cash Flow | -4,934 | -7,648 | -4,054 | 4,205 | 2,713 |