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    Innovative Solutions & Support Inc. (ISSC)

    -NMS
    2.87 Down 0.01(0.35%) 3:59PM EST
    - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income 1,887   2,979   717  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation546  529  672  
    Adjustments To Net Income701  (1,683)869  
    Changes In Accounts Receivables(5,455)(2,064)(576)
    Changes In Liabilities1,116  1,971  (3)
    Changes In Inventories(624)(406)676  
    Changes In Other Operating Activities(322)55  (79)
    Total Cash Flow From Operating Activities (2,152) 1,381   2,276  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(605)(218)(255)
    Investments -   -   -  
    Other Cash flows from Investing Activities19   -   -  
    Total Cash Flows From Investing Activities (587) (218) (255)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25,008) -   -  
    Sale Purchase of Stock1,155  (798)(299)
    Net Borrowings -  (13)(12)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (23,852) (812) (311)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (26,591) 352   1,710  

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    Currency in USD.