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Thursday, December 24, 2009, 3:24PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
Information Services Group, Inc. (III)At 1:00PM ET: 3.18  Up 0.06 (1.92%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(57,909)4,473  (55)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,529  982  2  
Adjustments To Net Income64,248  (123) -  
Changes In Accounts Receivables4,761  185   -  
Changes In Liabilities(2,416)1,475  17  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,268  (1,071)(10)
Total Cash Flow From Operating Activities20,481  5,921  (47)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,634)(237)(48)
Investments -   -   -  
Other Cashflows from Investing Activities -  (203,393) -  
Total Cash Flows From Investing Activities(1,634)(203,630)(48)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,989)152,584  (66)
Net Borrowings(950)91,783  250  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(3,939)244,367  184  
Effect Of Exchange Rate Changes (939)430   -  
Change In Cash and Cash Equivalents $13,969  $47,088  $89  


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