Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,045 | -53,165 | -51,101 | 646 | 460 |
| Depreciation Amortization | 2,823 | 56,796 | 53,903 | 4,883 | 2,451 |
| Income taxes - deferred | -1,067 | -6,763 | -5,067 | -1,898 | -679 |
| Accounts receivable | -1,688 | -675 | -1,917 | -1,005 | -2,237 |
| Accounts payable and accrued liabilities | 1,433 | -202 | -458 | -190 | -118 |
| Other Working Capital | -9,849 | -68 | -5,550 | -4,614 | -5,641 |
| Other Operating Activity | 1,396 | 9,824 | 10,726 | 2,936 | 3,278 |
| Operating Cash Flow | $-8,997 | $5,747 | $536 | $758 | $-2,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231 | -957 | -741 | -475 | -255 |
| Net Acquisitions | -13,545 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,750 | -5,750 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,026 | $-6,707 | $-741 | $-475 | $-255 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -2,000 | -2,000 | -2,000 | -2,000 |
| Common Stock Issued | 60 | 302 | 234 | 157 | 79 |
| Financing Cash Flow | $-2,940 | $-1,698 | $-1,766 | $-1,843 | $-1,921 |
| Exchange Rate Effect | 602 | 173 | 69 | -780 | -304 |
| Beginning Cash Position | 40,301 | 42,786 | 42,786 | 42,786 | 42,786 |
| End Cash Position | 20,940 | 40,301 | 40,884 | 40,446 | 37,820 |
| Net Cash Flow | $-19,361 | $-2,485 | $-1,902 | $-2,340 | $-4,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,997 | 5,747 | 536 | 758 | -2,486 |
| Capital Expenditure | -231 | -957 | -741 | -475 | -255 |
| Free Cash Flow | -9,228 | 4,790 | -205 | 283 | -2,741 |