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    Integrated Electrical Services, Inc. (IESC)

    -NGM
    7.52 Down 0.17(2.21%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 5,324   (3,573) (11,802)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,911  2,838  2,355  
    Adjustments To Net Income1,099  3,028  673  
    Changes In Accounts Receivables(4,393)3,832  12,912  
    Changes In Liabilities982  (6,739)(4,749)
    Changes In Inventories3,788  2,523  (6,698)
    Changes In Other Operating Activities2,887  45  (62)
    Total Cash Flow From Operating Activities 12,598   1,954   (7,371)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,982)(444)(1,877)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (4,326) -  
    Total Cash Flows From Investing Activities (1,982) (4,770) (1,877)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock19,471  (436)(181)
    Net Borrowings(3,502)5,280  (7,419)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 15,969   4,844   (7,600)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 26,585   2,028   (16,848)

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    Currency in USD.