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    Innovative Solutions & Support Inc. (ISSC)

    -NMS
    2.78 Down 0.10(3.47%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 200   1,887   2,979  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation576  546  529  
    Adjustments To Net Income3,786  701  (1,683)
    Changes In Accounts Receivables(4,497)(5,455)(2,064)
    Changes In Liabilities514  1,116  1,971  
    Changes In Inventories(1,289)(624)(406)
    Changes In Other Operating Activities(2)(322)55  
    Total Cash Flow From Operating Activities (712) (2,152) 1,381  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(720)(605)(218)
    Investments -   -   -  
    Other Cash flows from Investing Activities1  19   -  
    Total Cash Flows From Investing Activities (719) (587) (218)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (25,008) -  
    Sale Purchase of Stock260  1,155  (798)
    Net Borrowings -   -  (13)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 260   (23,852) (812)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,172) (26,591) 352  

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    Currency in USD.