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IDSA - Industrial Services of America Inc.
Industrial Services of America Inc.
IDSA : NASDAQ : Services
$9.88
0.01 | 0.10%
0.01 | 0.10%
Today's Range:
9.83 -
9.97
IDSA Avg. Daily Volume:
14,200
12/15/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.53M | 2.56M | 2.19M | 1.10M |
| Operating Gains/Losses | -35.00K | 3.70K | -22.99K | 435.55K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.56M | -1.74M | -573.60K | 4.10M |
| (Increase) Decrease in Inventories | -972.00K | -1.20M | -939.62K | -336.24K |
| (Increase) Decrease In Other Current Assets | 353.00K | 50.59K | 65.80K | 8.44K |
| (Decrease) Increase In Payables | -964.00K | 120.57K | -3.74M | -3.80M |
| (Decrease) Increase In Other Current Liabilities | 1.56M | -1.15M | 117.75K | 854.16K |
| (Increase) Decrease In Other Working Capital | 0.00 | -337.74K | 110.99K | 0.00 |
| Other Non-Cash Items | 1.78M | 426.36K | 50.00K | 0.00 |
| Net Cash From Continuing Operations | 7.78M | 636.30K | -1.22M | 3.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.78M | 636.30K | -1.22M | 3.86M |
| Sale of Property, Plant & Equipment | 126.00K | 57.30K | 81.70K | 101.80K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.95M | -2.17M | -2.17M | -1.82M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 36.00K | -2.14M | 25.82K | 37.77K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.78M | -4.25M | -2.06M | -1.68M |
| Issuance of Debt | 8.77M | 7.85M | 10.71M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 124.31K | 0.00 |
| Repayment of Long-Term Debt | -8.27M | -3.35M | -7.93M | -1.56M |
| Repurchase of Capital Stock | -528.00K | -352.97K | -16.34K | -29.76K |
| Payment of Cash Dividends | -364.00K | -364.09K | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -390.00K | 3.78M | 2.89M | -1.59M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -398.00K | 169.88K | -389.49K | 591.61K |
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