Information Services Corporation (ISC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1,598 | 1,777 | 1,883 | 1,747 |
| Accounts receivable | N/A | 188 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 740 | N/A | N/A |
| Other Working Capital | -933 | 1,885 | 123 | -691 |
| Other Operating Activity | 3,003 | 4,465 | 6,198 | 7,876 |
| Operating Cash Flow | $3,668 | $9,055 | $8,204 | $8,932 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -395 | -417 | -992 | -588 |
| Purchase Sale Intangibles | -598 | -1,554 | -1,529 | -1,181 |
| Other Investing Activity | 59 | 58 | 55 | 47 |
| Investing Cash Flow | $-934 | $-1,913 | $-2,466 | $-1,722 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 1,146 | 0 | N/A |
| Dividend Paid | -5,958 | -3,926 | -5,186 | -4,046 |
| Other Financing Activity | 0 | -1,249 | 0 | 0 |
| Financing Cash Flow | $-5,958 | $-4,029 | $-5,186 | $-4,046 |
| Beginning Cash Position | 21,138 | 18,025 | 17,473 | 14,309 |
| End Cash Position | 17,914 | 21,138 | 18,025 | 17,473 |
| Net Cash Flow | $-3,224 | $3,113 | $552 | $3,164 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,668 | 9,055 | 8,204 | 8,932 |
| Capital Expenditure | -993 | -1,971 | -2,521 | -1,769 |
| Free Cash Flow | 2,675 | 7,084 | 5,683 | 7,163 |