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Innovative Solutions and Support Inc (ISSC)

NASDAQ: Industrial Goods

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 200.27K 1.89M 2.98M 716.59K
Operating Gains/Losses 78.00 -11.54K 0.00 2.41K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.50M -5.45M -853.02K -611.36K
(Increase) Decrease in Inventories -1.29M -624.42K -406.41K 676.30K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.52K 1.23M 695.95K -100.36K
(Decrease) Increase In Other Current Liabilities 404.61K 862.59K 81.30K 30.97K
(Increase) Decrease In Other Working Capital 184.68K -1.10M 1.19M -55.23K
Other Non-Cash Items 4.43M 927.55K 751.17K 865.83K
Net Cash From Continuing Operations -712.21K -2.15M 1.38M 2.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -712.21K -2.15M 1.38M 2.28M
Sale of Property, Plant & Equipment 600.00 18.50K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -719.52K -605.30K -217.53K -255.45K
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -718.92K -586.80K -217.53K -255.45K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 259.50K 1.16M 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -13.19K -12.28K
Repurchase of Capital Stock 0.00 -696.00 -798.46K -298.93K
Payment of Cash Dividends 0.00 -25.01M 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 259.50K -23.85M -811.65K -311.20K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.17M -26.59M 351.65K 1.71M
ISSC News

ISSC Innovative Solutions and Support Inc

Analysts Ratings for ISSC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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