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Thursday, November 26, 2009, 10:52AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Integral Systems Inc. (ISYS)On Nov 25: 8.92  Up 0.07 (0.79%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Net Income18,174  12,826  12,339  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,569  2,980  3,949  
Adjustments To Net Income(598)60  (1,103)
Changes In Accounts Receivables(5,553)(5,933)8,796  
Changes In Liabilities6,590  5,255  (3,639)
Changes In Inventories(2,092)(1,233)(891)
Changes In Other Operating Activities(8,183)(306)464  
Total Cash Flow From Operating Activities10,907  13,649  19,915  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,721)(2,301)(10,699)
Investments200  37,790  (5,072)
Other Cashflows from Investing Activities510  10  (4,923)
Total Cash Flows From Investing Activities(4,011)35,499  (20,693)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (3,136)(2,195)
Sale Purchase of Stock(16,958)(47,046)1,561  
Net Borrowings(10) -  (25)
Other Cash Flows from Financing Activities1,195  407  1,200  
Total Cash Flows From Financing Activities(15,773)(49,775)540  
Effect Of Exchange Rate Changes 9  (138)121  
Change In Cash and Cash Equivalents ($8,868)($765)($117)


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