Dow Up0.11% Nasdaq Up0.50%

Innovative Solutions & Support Inc. (ISSC)

-NMS
5.51 Down 0.07(1.25%) Aug 29, 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 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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.