Innovative Solutions and Support
(ISSC)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,866 | 200 | 1,887 | 2,979 | 717 |
| Depreciation Amortization | 570 | 577 | 546 | 529 | 672 |
| Income taxes - deferred | 2,744 | -649 | -215 | -2,434 | 1 |
| Accounts receivable | 2,025 | 70 | -511 | -853 | -611 |
| Accounts payable and accrued liabilities | -967 | 31 | 1,233 | 696 | -100 |
| Other Working Capital | 2,366 | -5,079 | -5,237 | -331 | 490 |
| Other Operating Activity | 530 | 4,138 | 146 | 795 | 1,109 |
| Operating Cash Flow | $1,402 | $-712 | $-2,152 | $1,381 | $2,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -719 | -587 | -218 | -256 |
| Investing Cash Flow | $-119 | $-719 | $-587 | $-218 | $-256 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -13 | -12 |
| Common Stock Issued | 39 | 260 | 1,156 | 0 | N/A |
| Common Stock Repurchased | -254 | N/A | -1 | -799 | -299 |
| Dividend Paid | N/A | N/A | -25,008 | N/A | N/A |
| Financing Cash Flow | $-215 | $260 | $-23,852 | $-812 | $-311 |
| Beginning Cash Position | 15,215 | 16,386 | 42,978 | 42,626 | 40,916 |
| End Cash Position | 16,282 | 15,215 | 16,386 | 42,978 | 42,626 |
| Net Cash Flow | $1,068 | $-1,172 | $-26,591 | $352 | $1,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,402 | -712 | -2,152 | 1,381 | 2,276 |
| Capital Expenditure | -189 | -720 | -605 | -218 | -256 |
| Free Cash Flow | 1,213 | -1,432 | -2,758 | 1,163 | 2,021 |