Information Services Corporation (ISC.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,236 | 1,214 | 1,206 | 1,225 | 1,476 |
| Income taxes - deferred | 1,379 | 881 | 852 | -54,886 | N/A |
| Accounts receivable | -1,514 | 592 | -2,929 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,318 | -1,919 | 2,782 | N/A | N/A |
| Other Working Capital | 1,352 | -3,689 | 1,534 | -2,196 | 778 |
| Other Operating Activity | 6,225 | 4,095 | 4,966 | 62,650 | 6,643 |
| Operating Cash Flow | $9,996 | $1,174 | $8,411 | $6,793 | $8,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -472 | -359 | -1 | -20 | -46 |
| Purchase Sale Intangibles | -255 | -297 | -1,506 | -548 | -632 |
| Other Investing Activity | 69 | 68 | 67 | 54 | 58 |
| Investing Cash Flow | $-658 | $-588 | $-1,440 | $-514 | $-620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -9,935 | N/A |
| Debt Issued | N/A | N/A | 0 | 9,935 | N/A |
| Dividend Paid | -3,500 | -3,500 | -3,150 | 0 | -8,501 |
| Other Financing Activity | -31 | 0 | -68 | -108 | 0 |
| Financing Cash Flow | $-3,531 | $-3,500 | $-3,218 | $-108 | $-8,501 |
| Beginning Cash Position | 24,700 | 27,614 | 23,861 | 17,690 | 17,914 |
| End Cash Position | 30,507 | 24,700 | 27,614 | 23,861 | 17,690 |
| Net Cash Flow | $5,807 | $-2,914 | $3,753 | $6,171 | $-224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,996 | 1,174 | 8,411 | 6,793 | 8,897 |
| Capital Expenditure | -727 | -683 | -1,507 | -568 | -678 |
| Free Cash Flow | 9,269 | 491 | 6,904 | 6,225 | 8,219 |