Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,819 | 3,408 | 969 | 603 | 454 |
| Depreciation Amortization | 5,776 | 3,884 | 1,995 | 9,207 | 7,037 |
| Income taxes - deferred | -1,085 | -841 | -176 | -2,643 | -2,023 |
| Accounts receivable | -6,859 | -8,485 | -3,917 | 1,228 | -2,544 |
| Accounts payable and accrued liabilities | 1,205 | 1,551 | 1,571 | 1,953 | 1,229 |
| Other Working Capital | -3,444 | -6,392 | -5,112 | 2,744 | -6,034 |
| Other Operating Activity | 8,607 | 8,206 | 2,860 | -2,362 | 1,992 |
| Operating Cash Flow | $8,019 | $1,331 | $-1,810 | $10,730 | $111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,580 | -956 | -426 | -1,823 | -1,496 |
| Net Acquisitions | N/A | N/A | N/A | -24 | -24 |
| Other Investing Activity | -1 | 1 | 1 | -1 | 1 |
| Investing Cash Flow | $-1,581 | $-955 | $-425 | $-1,848 | $-1,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 55,000 | N/A | N/A | N/A |
| Debt Repayment | -58,306 | -57,462 | -2,500 | -7,000 | -5,250 |
| Common Stock Issued | 279 | 183 | 86 | 334 | 248 |
| Common Stock Repurchased | -2,954 | -1,275 | -326 | -1,513 | -1,216 |
| Other Financing Activity | -179 | -745 | 0 | -2,000 | -2,000 |
| Financing Cash Flow | $-6,160 | $-4,299 | $-2,740 | $-10,179 | $-8,218 |
| Exchange Rate Effect | -200 | -577 | -313 | 327 | 144 |
| Beginning Cash Position | 23,499 | 23,499 | 23,499 | 24,469 | 24,469 |
| End Cash Position | 23,577 | 18,999 | 18,211 | 23,499 | 14,987 |
| Net Cash Flow | $78 | $-4,500 | $-5,288 | $-970 | $-9,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,019 | 1,331 | -1,810 | 10,730 | 111 |
| Capital Expenditure | -1,580 | -956 | -426 | -1,823 | -1,496 |
| Free Cash Flow | 6,439 | 375 | -2,236 | 8,907 | -1,385 |