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Insignia Systems Inc (ISIG)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 211.00K 1.38M -1.62M 51.09M
Operating Gains/Losses -3.00K -12.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.55M 286.00K -1.55M 564.00K
(Increase) Decrease in Inventories -216.00K 3.00K 11.00K 93.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 452.00K 514.00K -322.00K 109.00K
(Decrease) Increase In Other Current Liabilities 285.00K -53.00K -1.60M 2.94M
(Increase) Decrease In Other Working Capital -89.00K -141.00K 311.00K -1.99M
Other Non-Cash Items 455.00K 533.00K 342.00K 721.00K
Net Cash From Continuing Operations -1.65M 3.98M -2.71M 58.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.65M 3.98M -2.71M 58.91M
Sale of Property, Plant & Equipment 14.00K 15.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.77M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -969.00K -265.00K -138.00K -6.20M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -12.47M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.66M -250.00K -138.00K -5.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 216.00K 91.00K 131.00K 3.13M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.45M -2.33M -213.00K -17.37M
Payment of Cash Dividends 0.00 0.00 0.00 -31.34M
Other Financing Charges, Net 20.00K 0.00 0.00 2.37M
Net Cash From Financing Activities -2.21M -2.24M -82.00K -43.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.53M 1.49M -2.93M 10.01M

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ISIG Insignia Systems Inc

Chart of ISIG

Analysts Ratings for ISIG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

ISIG Chatter

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