Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,776 | 603 | -55,937 | -53,165 | -2,836 |
| Depreciation Amortization | 7,688 | 9,207 | 45,708 | 56,796 | 10,346 |
| Income taxes - deferred | -1,814 | -2,643 | -11,003 | -6,763 | -5,653 |
| Accounts receivable | 946 | 1,228 | -6,238 | -675 | 2,856 |
| Accounts payable and accrued liabilities | -48 | 1,953 | -236 | -202 | -776 |
| Other Working Capital | 8,585 | 2,744 | -9,011 | -68 | -7,947 |
| Other Operating Activity | 2,922 | -2,362 | 37,588 | 9,824 | 8,066 |
| Operating Cash Flow | $23,055 | $10,730 | $871 | $5,747 | $4,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,901 | -1,823 | -1,670 | -957 | -1,239 |
| Net Acquisitions | N/A | -24 | -13,684 | N/A | N/A |
| Other Investing Activity | -2 | -1 | 5,699 | -5,750 | 0 |
| Investing Cash Flow | $-1,903 | $-1,848 | $-9,655 | $-6,707 | $-1,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -60,822 | -7,000 | -6,000 | -2,000 | -22,238 |
| Common Stock Issued | 382 | 334 | 322 | 302 | 244 |
| Common Stock Repurchased | -4,055 | -1,513 | -1,225 | 0 | -86 |
| Other Financing Activity | 97 | -2,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,398 | $-10,179 | $-6,903 | $-1,698 | $-22,080 |
| Exchange Rate Effect | -168 | 327 | -145 | 173 | 903 |
| Beginning Cash Position | 23,499 | 24,469 | 40,301 | 42,786 | 61,146 |
| End Cash Position | 35,085 | 23,499 | 24,469 | 40,301 | 42,786 |
| Net Cash Flow | $11,586 | $-970 | $-15,832 | $-2,485 | $-18,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,055 | 10,730 | 871 | 5,747 | 4,056 |
| Capital Expenditure | -1,901 | -1,823 | -1,690 | -957 | -1,239 |
| Free Cash Flow | 21,154 | 8,907 | -819 | 4,790 | 2,817 |