Information Services Corporation (ISC.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,310 | 1,307 | 1,320 | 1,392 | 1,246 |
| Income taxes - deferred | 2,227 | 2,027 | 789 | 1,686 | 2,231 |
| Accounts receivable | -122 | -630 | 6,134 | -1,015 | -968 |
| Accounts payable and accrued liabilities | 794 | -474 | N/A | N/A | N/A |
| Other Working Capital | 1,038 | -780 | 4,782 | -750 | -2,451 |
| Other Operating Activity | 2,501 | 5,505 | -5,095 | 4,388 | 6,070 |
| Operating Cash Flow | $7,748 | $6,955 | $7,930 | $5,701 | $6,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433 | -528 | -517 | -554 | -62 |
| Net Acquisitions | -2,800 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -671 | -564 | -576 | -351 | -895 |
| Other Investing Activity | 76 | 84 | 100 | 87 | 82 |
| Investing Cash Flow | $-3,828 | $-1,008 | $-993 | $-818 | $-875 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,500 | -3,500 | -3,500 | -3,500 | -3,500 |
| Other Financing Activity | -48 | -25 | -32 | -31 | -31 |
| Financing Cash Flow | $-3,548 | $-3,525 | $-3,532 | $-3,531 | $-3,531 |
| Beginning Cash Position | 39,408 | 36,986 | 33,581 | 32,229 | 30,507 |
| End Cash Position | 39,780 | 39,408 | 36,986 | 33,581 | 32,229 |
| Net Cash Flow | $372 | $2,422 | $3,405 | $1,352 | $1,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,748 | 6,955 | 7,930 | 5,701 | 6,128 |
| Capital Expenditure | -1,104 | -1,092 | -1,095 | -905 | -957 |
| Free Cash Flow | 6,644 | 5,863 | 6,835 | 4,796 | 5,171 |