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    Information Services Group, Inc. (III)

    -NGM
    3.85 Down 0.04(1.03%) May 23, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 4,841   6,178   4,776  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,224  7,526  7,688  
    Adjustments To Net Income3,426  1,403  2,055  
    Changes In Accounts Receivables(7,506)(2,321)897  
    Changes In Liabilities535  (5,449)8,134  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,820)(456)(495)
    Total Cash Flow From Operating Activities 6,813   7,007   23,055  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,378)(2,170)(1,901)
    Investments -   -   -  
    Other Cash flows from Investing Activities(567)(1,200)(2)
    Total Cash Flows From Investing Activities (1,945) (3,370) (1,903)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,189) -   -  
    Sale Purchase of Stock(2,800)(4,744)(3,673)
    Net Borrowings(2,591)(3,375)(5,822)
    Other Cash Flows from Financing Activities(2,983)(1,633) -  
    Total Cash Flows From Financing Activities (13,253) (9,406) (9,398)
    Effect Of Exchange Rate Changes(1,442)(1,654)(168)
    Change In Cash and Cash Equivalents (9,827) (7,423) 11,586  

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    Currency in USD.