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    Integrated Electrical Services, Inc. (IESC)

    -NGM
    10.75 Up 0.09(0.84%) Feb 12, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (3,034) (4,133) (553)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation373  163  11  
    Adjustments To Net Income1,539  2,910  123  
    Changes In Accounts Receivables(484)(90)(64)
    Changes In Liabilities255  164  135  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1)126   -  
    Total Cash Flow From Operating Activities (1,352) (861) (347)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(247)(1,000) -  
    Investments(38)23   -  
    Other Cash flows from Investing Activities -  (131)(352)
    Total Cash Flows From Investing Activities (285) (1,107) (352)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,445  1,130  1,429  
    Net Borrowings593  359  (53)
    Other Cash Flows from Financing Activities(546)(161) -  
    Total Cash Flows From Financing Activities 1,606   1,328   1,376  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (32) (640) 677  

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    Currency in USD.