Information Svcs Group
(III)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,836 | -57,909 | 4,473 | -55 | N/A |
| Depreciation Amortization | 10,346 | 59,892 | 982 | 2 | N/A |
| Income taxes - deferred | -5,653 | -12,152 | -298 | N/A | N/A |
| Accounts receivable | 2,856 | 4,761 | 186 | N/A | N/A |
| Accounts payable and accrued liabilities | -776 | -2,125 | 2,777 | N/A | N/A |
| Other Working Capital | -7,947 | 3,613 | 589 | 6 | N/A |
| Other Operating Activity | 8,066 | 24,401 | -2,788 | 0 | 0 |
| Operating Cash Flow | $4,056 | $20,481 | $5,921 | $-47 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,239 | -1,634 | -237 | -48 | N/A |
| Net Acquisitions | N/A | N/A | -203,393 | N/A | N/A |
| Investing Cash Flow | $-1,239 | $-1,634 | $-203,630 | $-48 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 250 | N/A |
| Debt Issued | N/A | N/A | 95,000 | N/A | N/A |
| Debt Repayment | -22,238 | -950 | N/A | N/A | N/A |
| Common Stock Issued | 244 | 246 | 258,750 | 10 | N/A |
| Common Stock Repurchased | -86 | -3,235 | -94,893 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -14,490 | -76 | 0 |
| Financing Cash Flow | $-22,080 | $-3,939 | $244,367 | $184 | $N/A |
| Exchange Rate Effect | 903 | -939 | 430 | N/A | N/A |
| Beginning Cash Position | 61,146 | 47,177 | 89 | N/A | N/A |
| End Cash Position | 42,786 | 61,146 | 47,177 | 89 | N/A |
| Net Cash Flow | $-18,360 | $13,969 | $47,088 | $89 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,056 | 20,481 | 5,921 | -47 | N/A |
| Capital Expenditure | -1,239 | -1,634 | -237 | -48 | N/A |
| Free Cash Flow | 2,817 | 18,847 | 5,684 | -95 | 0 |