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Industrial Services of America, Inc. (IDSA)

-NCM
5.59 Down 0.28(4.77%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (13,816) (6,620) (3,881)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,267  4,579  4,641  
Adjustments To Net Income6,146  2,715  4,288  
Changes In Accounts Receivables1,888  3,847  10,259  
Changes In Liabilities146  (4,227)(4,796)
Changes In Inventories5,522  2,015  12,325  
Changes In Other Operating Activities1,370  2,667  (3,832)
Total Cash Flow From Operating Activities 5,523   4,976   19,004  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,087)(1,686)(2,456)
Investments -   -   -  
Other Cash flows from Investing Activities1,400  65  189  
Total Cash Flows From Investing Activities 313   (1,621) (2,267)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(6,570)(3,453)(16,938)
Other Cash Flows from Financing Activities500   -   -  
Total Cash Flows From Financing Activities (6,173) (3,696) (16,938)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (337) (341) (201)

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Currency in USD.