Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,836 | -2,958 | 639 | 541 | -57,909 |
| Depreciation Amortization | 10,346 | 7,846 | 5,187 | 2,495 | 59,892 |
| Income taxes - deferred | -5,653 | -4,753 | -1,986 | -664 | -12,152 |
| Accounts receivable | 2,856 | 2,711 | 4,484 | -610 | 4,761 |
| Accounts payable and accrued liabilities | -776 | -1,001 | -698 | 843 | -2,125 |
| Other Working Capital | -7,947 | -10,534 | -8,489 | -12,565 | 3,613 |
| Other Operating Activity | 8,066 | 7,377 | -2,063 | 869 | 24,401 |
| Operating Cash Flow | $4,056 | $-1,312 | $-2,926 | $-9,091 | $20,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,239 | -819 | -616 | -469 | -1,634 |
| Investing Cash Flow | $-1,239 | $-819 | $-616 | $-469 | $-1,634 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,238 | -17,237 | -12,238 | -238 | -950 |
| Common Stock Issued | 244 | 161 | 82 | N/A | 246 |
| Common Stock Repurchased | -86 | -86 | -86 | N/A | -3,235 |
| Financing Cash Flow | $-22,080 | $-17,162 | $-12,242 | $-238 | $-3,939 |
| Exchange Rate Effect | 903 | 1,079 | 444 | -747 | -939 |
| Beginning Cash Position | 61,146 | 61,146 | 61,146 | 61,146 | 47,177 |
| End Cash Position | 42,786 | 42,932 | 45,806 | 50,601 | 61,146 |
| Net Cash Flow | $-18,360 | $-18,214 | $-15,340 | $-10,545 | $13,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,056 | -1,312 | -2,926 | -9,091 | 20,481 |
| Capital Expenditure | -1,239 | -819 | -616 | -469 | -1,634 |
| Free Cash Flow | 2,817 | -2,131 | -3,542 | -9,560 | 18,847 |