Integral Systems Inc.
Company Cash Flow
| Sep 2007 | Sep 2006 | Sep 2005 | Sep 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.83M | 12.34M | 6.30M | 6.76M |
| Operating Gains/Losses | 8.00K | 0.00 | 1.03M | 64.05K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.93M | 8.80M | 2.43M | -7.47M |
| (Increase) Decrease in Inventories | -1.23M | -890.76K | -1.26M | -478.89K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.30M | 57.67K | 843.46K | 946.95K |
| (Decrease) Increase In Other Current Liabilities | -45.00K | -3.70M | -1.19M | -3.66M |
| (Increase) Decrease In Other Working Capital | 174.00K | 702.50K | 0.00 | 0.00 |
| Other Non-Cash Items | 939.00K | -704.13K | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 13.65M | 19.92M | 11.35M | 705.47K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.65M | 19.92M | 11.35M | 705.47K |
| Sale of Property, Plant & Equipment | 10.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 40.72M | 14.72M | 20.98M | 17.75M |
| Purchases of Property, Plant & Equipment | -2.30M | -10.70M | -4.10M | -1.44M |
| Acquisitions | 0.00 | -4.92M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.12M | -20.10M | -24.61M | -18.55M |
| Other Cash from Investing Activities | 195.00K | 307.40K | -406.32K | -1.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 35.50M | -20.69M | -8.13M | -4.00M |
| Issuance of Debt | 0.00 | 5.66M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.87M | 8.87M | 5.19M | 459.39K |
| Repayment of Long-Term Debt | 0.00 | -5.68M | -35.12K | -32.27K |
| Repurchase of Capital Stock | -51.91M | -7.31M | -145.47K | -277.39K |
| Payment of Cash Dividends | -3.14M | -2.20M | -1.65M | -1.19M |
| Other Financing Charges, Net | 407.00K | 1.20M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -49.78M | 540.14K | 3.35M | -1.04M |
| Effect of Exchange Rate Changes | -138.00K | 121.28K | 8.66K | 0.00 |
| Net Change in Cash & Cash Equivalents | 12.83M | 12.34M | 6.30M | 6.76M |
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