Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244 | -572 | -55,937 | -3,951 | -1,358 |
| Depreciation Amortization | 4,743 | 2,168 | 45,708 | 8,717 | 5,737 |
| Income taxes - deferred | -1,268 | -318 | -11,003 | -4,294 | -3,837 |
| Accounts receivable | -5,335 | -3,956 | -6,238 | -13,389 | -13,960 |
| Accounts payable and accrued liabilities | 610 | 589 | -236 | 1,063 | -970 |
| Other Working Capital | -8,271 | -6,963 | -9,011 | -12,218 | -18,530 |
| Other Operating Activity | 6,474 | 4,287 | 37,588 | 15,395 | 17,128 |
| Operating Cash Flow | $-2,803 | $-4,765 | $871 | $-8,677 | $-15,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,033 | -748 | -1,670 | -1,081 | -666 |
| Net Acquisitions | -24 | N/A | -13,684 | -13,684 | -13,684 |
| Other Investing Activity | 1 | -1 | 5,699 | 5,750 | 5,750 |
| Investing Cash Flow | $-1,056 | $-749 | $-9,655 | $-9,015 | $-8,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,500 | -1,750 | -6,000 | -5,000 | -4,000 |
| Common Stock Issued | 162 | 77 | 322 | 232 | 137 |
| Common Stock Repurchased | -938 | -684 | -1,225 | -638 | 0 |
| Other Financing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,276 | $-2,357 | $-6,903 | $-5,406 | $-3,863 |
| Exchange Rate Effect | -181 | 370 | -145 | -86 | 808 |
| Beginning Cash Position | 24,469 | 24,469 | 40,301 | 40,301 | 40,301 |
| End Cash Position | 14,153 | 16,968 | 24,469 | 17,117 | 12,856 |
| Net Cash Flow | $-10,316 | $-7,501 | $-15,832 | $-23,184 | $-27,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,803 | -4,765 | 871 | -8,677 | -15,790 |
| Capital Expenditure | -1,033 | -748 | -1,690 | -1,102 | -686 |
| Free Cash Flow | -3,836 | -5,513 | -819 | -9,779 | -16,476 |