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Integrated Electrical Services, Inc. (IESC)

-NGM
7.89 0.08(1.02%) Oct 17, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (3,573) (11,802) (37,823)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,838  2,355  6,694  
Adjustments To Net Income3,028  673  (1,630)
Changes In Accounts Receivables3,832  12,912  (539)
Changes In Liabilities(6,739)(4,749)17,685  
Changes In Inventories2,523  (6,698)(537)
Changes In Other Operating Activities45  (62)4,298  
Total Cash Flow From Operating Activities 1,954   (7,371) (11,852)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(444)(1,877)(2,688)
Investments -   -   -  
Other Cash flows from Investing Activities(4,326) -  18,031  
Total Cash Flows From Investing Activities (4,770) (1,877) 15,343  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(436)(181)(72)
Net Borrowings5,280  (7,419)(766)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 4,844   (7,600) (838)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,028   (16,848) 2,653  

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Currency in USD.