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Information Svcs Group (III)

Information Svcs Group (III)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2007 03-2007 12-2006 09-2006 06-2006
Cash Flows From Operating Activities
Net Income 2,661 1,061 -55 -14 2,606
Depreciation Amortization 5 2 2 N/A 7
Accounts payable and accrued liabilities -3 93 N/A N/A N/A
Other Working Capital -300 306 6 -8 -294
Other Operating Activity 3 -93 0 0 0
Operating Cash Flow $2,366 $1,369 $-47 $-22 $2,319
Cash Flows From Investing Activities
PPE Investments N/A N/A -48 -3 -48
Other Investing Activity -254,580 -255,082 0 0 -254,580
Investing Cash Flow $-254,580 $-255,082 $-48 $-3 $-254,628
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A -250 250 100 250
Common Stock Issued 265,250 265,250 10 9 265,260
Other Financing Activity -10,854 -10,605 -76 -71 -10,930
Financing Cash Flow $254,396 $254,395 $184 $38 $254,580
Beginning Cash Position 89 89 N/A N/A N/A
End Cash Position 2,271 771 89 14 2,271
Net Cash Flow $2,182 $682 $89 $14 $2,271
Free Cash Flow
Operating Cash Flow 2,366 1,369 -47 -22 2,319
Capital Expenditure N/A N/A -48 -3 -48
Free Cash Flow 2,366 1,369 -95 -25 2,271
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