ISYS - Integral Systems Inc.

$8.71 0.08 | 0.93%
Today's Range: 8.50 - 8.81
ISYS Avg. Daily Volume: 141,900
12/14/09 - 4:00 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.10M 18.17M 12.83M 12.34M
Operating Gains/Losses 0.00 0.00 8.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.01M -7.69M -5.93M 8.80M
(Increase) Decrease in Inventories -2.13M -2.09M -1.23M -890.76K
(Increase) Decrease In Other Current Assets -8.80M -6.56M 0.00 0.00
(Decrease) Increase In Payables -1.41M -621.00K 5.30M 57.67K
(Decrease) Increase In Other Current Liabilities -298.00K 7.21M -45.00K -3.70M
(Increase) Decrease In Other Working Capital 9.54M -89.00K 174.00K 702.50K
Other Non-Cash Items 5.10M -238.00K 939.00K -704.13K
Net Cash From Continuing Operations -3.32M 10.91M 13.65M 19.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.32M 10.91M 13.65M 19.92M
Sale of Property, Plant & Equipment 12.52M 0.00 10.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 40.72M 14.72M
Purchases of Property, Plant & Equipment -12.15M -4.72M -2.30M -10.70M
Acquisitions -10.98M 0.00 0.00 -4.92M
Purchases of Short-Term Investments 0.00 0.00 -3.12M -20.10M
Other Cash from Investing Activities 0.00 710.00K 195.00K 307.40K
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.62M -4.01M 35.50M -20.69M
Issuance of Debt 19.81M 0.00 0.00 5.66M
Cash Used for Financing Activities
Issuance of Capital Stock 77.00K 6.55M 4.87M 8.87M
Repayment of Long-Term Debt -14.69M -10.00K 0.00 -5.68M
Repurchase of Capital Stock 0.00 -23.51M -51.91M -7.31M
Payment of Cash Dividends 0.00 0.00 -3.14M -2.20M
Other Financing Charges, Net -479.00K 1.20M 407.00K 1.20M
Net Cash From Financing Activities 4.72M -15.77M -49.78M 540.14K
Effect of Exchange Rate Changes -113.00K 9.00K -138.00K 121.28K
Net Change in Cash & Cash Equivalents -9.33M -8.87M -765.00K -116.76K
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