Information Svcs Group (III)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,304 | 5,577 | 3,187 | 88 | 4,776 |
| Depreciation Amortization | 7,526 | 5,615 | 3,715 | 1,776 | 7,688 |
| Income taxes - deferred | -1,789 | -950 | -92 | 368 | -1,814 |
| Accounts receivable | -2,421 | -6,029 | -11,764 | -5,660 | 946 |
| Accounts payable and accrued liabilities | 1,121 | 989 | 1,613 | 1,024 | -48 |
| Other Working Capital | -8,326 | -14,314 | -18,476 | -9,239 | 8,585 |
| Other Operating Activity | 4,592 | 6,957 | 11,040 | 4,827 | 2,922 |
| Operating Cash Flow | $7,007 | $-2,155 | $-10,777 | $-6,816 | $23,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,170 | -1,702 | -1,149 | -693 | -1,901 |
| Net Acquisitions | -890 | -890 | -890 | 37 | N/A |
| Other Investing Activity | -310 | -135 | -157 | -152 | -2 |
| Investing Cash Flow | $-3,370 | $-2,727 | $-2,196 | $-808 | $-1,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 55,000 |
| Debt Repayment | -3,375 | -2,531 | -1,688 | -844 | -60,822 |
| Common Stock Issued | 576 | 410 | 251 | 109 | 382 |
| Common Stock Repurchased | -5,320 | -4,301 | -2,807 | -1,012 | -4,055 |
| Other Financing Activity | -1,287 | -1,210 | -1,146 | 415 | 97 |
| Financing Cash Flow | $-9,406 | $-7,632 | $-5,390 | $-1,332 | $-9,398 |
| Exchange Rate Effect | -1,654 | -938 | 166 | 56 | -168 |
| Beginning Cash Position | 35,085 | 35,085 | 35,085 | 35,085 | 23,499 |
| End Cash Position | 27,662 | 21,633 | 16,888 | 26,185 | 35,085 |
| Net Cash Flow | $-7,423 | $-13,452 | $-18,197 | $-8,900 | $11,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,007 | -2,155 | -10,777 | -6,816 | 23,055 |
| Capital Expenditure | -2,170 | -1,702 | -1,149 | -693 | -1,901 |
| Free Cash Flow | 4,837 | -3,857 | -11,926 | -7,509 | 21,154 |