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    Innovative Solutions & Support Inc. (ISSC)

    -NMS
    2.50 Up 0.03(1.21%) Feb 11 - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income (5,866) 200   1,887  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation570  576  546  
    Adjustments To Net Income4,558  3,786  701  
    Changes In Accounts Receivables4,293  (4,497)(5,455)
    Changes In Liabilities(2,475)514  1,116  
    Changes In Inventories648  (1,289)(624)
    Changes In Other Operating Activities(326)(2)(322)
    Total Cash Flow From Operating Activities 1,402   (712) (2,152)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(189)(720)(605)
    Investments -   -   -  
    Other Cash flows from Investing Activities70  1  19  
    Total Cash Flows From Investing Activities (119) (719) (587)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (25,008)
    Sale Purchase of Stock(215)260  1,155  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (215) 260   (23,852)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,067   (1,172) (26,591)

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    Currency in USD.