Industrial Services of America (IDSA)
NASDAQ: Services
$5.15
0.10 | 1.98%
0.10 | 1.98%
Today's Range:
5.01 -
5.20
IDSA Avg. Daily Volume:
13,500
05/25/12 - 2:46 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.88M | 8.05M | 5.28M | 1.53M |
| Operating Gains/Losses | -107.00K | -281.24K | -73.75K | -34.84K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.29M | -18.94M | -4.31M | 2.56M |
| (Increase) Decrease in Inventories | 12.32M | -7.88M | -12.95M | -972.42K |
| (Increase) Decrease In Other Current Assets | 0.00 | -38.89K | -371.47K | 353.15K |
| (Decrease) Increase In Payables | -724.00K | 6.72M | 982.49K | -963.74K |
| (Decrease) Increase In Other Current Liabilities | -4.07M | 2.35M | 189.90K | 1.56M |
| (Increase) Decrease In Other Working Capital | 259.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.94M | 503.64K | -234.95K | 1.78M |
| Net Cash From Continuing Operations | 19.00M | -5.82M | -5.78M | 7.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.00M | -5.82M | -5.78M | 7.78M |
| Sale of Property, Plant & Equipment | 183.00K | 376.31K | 111.47K | 126.28K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.49M | -4.07M | -7.63M | -7.95M |
| Acquisitions | 0.00 | 0.00 | -11.87M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 43.00K | 40.69K | 38.52K | 36.46K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.27M | -3.65M | -19.35M | -7.78M |
| Issuance of Debt | 342.00K | 0.00 | 27.18M | 8.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -17.28M | -33.80M | -2.44M | -8.27M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -527.69K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -364.19K |
| Other Financing Charges, Net | 0.00 | 45.03M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -16.94M | 11.23M | 24.75M | -390.37K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -201.00K | 1.76M | -390.78K | -397.84K |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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