Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,544 | 4,087 | 1,663 | 4,473 | 4,830 |
| Depreciation Amortization | 8,197 | 5,454 | 2,729 | 982 | 7 |
| Income taxes - deferred | -2,321 | -1,764 | -869 | -298 | -21 |
| Accounts receivable | 2,123 | -7,473 | -3,570 | 186 | N/A |
| Accounts payable and accrued liabilities | -2,513 | -1,485 | 181 | 2,777 | -3 |
| Other Working Capital | 1,072 | -5,088 | -6,338 | 589 | -260 |
| Other Operating Activity | 2,295 | 10,469 | 4,113 | -2,788 | 3 |
| Operating Cash Flow | $14,397 | $4,200 | $-2,091 | $5,921 | $4,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,383 | -1,162 | -378 | -237 | -2 |
| Net Acquisitions | N/A | N/A | N/A | -203,393 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -257,003 |
| Investing Cash Flow | $-1,383 | $-1,162 | $-378 | $-203,630 | $-257,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -250 |
| Debt Issued | N/A | N/A | N/A | 95,000 | N/A |
| Debt Repayment | -713 | -475 | -238 | N/A | N/A |
| Common Stock Issued | 142 | N/A | N/A | 258,750 | 265,250 |
| Common Stock Repurchased | -2,255 | -1,648 | -483 | -94,893 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -14,490 | -10,604 |
| Financing Cash Flow | $-2,826 | $-2,123 | $-721 | $244,367 | $254,396 |
| Exchange Rate Effect | -350 | 357 | 392 | 430 | N/A |
| Beginning Cash Position | 47,177 | 47,177 | 47,177 | 89 | 89 |
| End Cash Position | 57,015 | 48,449 | 44,379 | 47,177 | 2,036 |
| Net Cash Flow | $9,838 | $1,272 | $-2,798 | $47,088 | $1,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,397 | 4,200 | -2,091 | 5,921 | 4,556 |
| Capital Expenditure | -1,383 | -1,162 | -378 | -237 | -2 |
| Free Cash Flow | 13,014 | 3,038 | -2,469 | 5,684 | 4,554 |