Services: Diversified Services


$4.5 -0.05 | -1.1%
02/10/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -3.53M -3.94M 8.75M -13.46M
Operating Gains/Losses 0.00 -93.00K -15.78M -9.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -139.00K -1.60M 3.54M -1.38M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 203.00K 151.00K -661.00K 5.11M
(Decrease) Increase In Other Current Liabilities 497.00K -119.00K -473.00K 3.75M
(Increase) Decrease In Other Working Capital 53.00K -29.00K -948.00K -3.44M
Other Non-Cash Items 436.00K 1.65M -2.35M 19.43M
Net Cash From Continuing Operations -900.00K -5.09M -5.99M -2.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -900.00K -5.09M -5.99M -2.85M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -548.00K -706.00K -47.00K -47.00K
Acquisitions 0.00 0.00 -2.90M -858.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -548.00K -706.00K -2.95M -902.00K
Issuance of Debt 0.00 0.00 3.00M 1.35M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.11M 9.17M 2.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -747.00K
Repurchase of Capital Stock 0.00 0.00 -621.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -71.00K 10.00K
Net Cash From Financing Activities 0.00 4.11M 11.48M 611.00K
Effect of Exchange Rate Changes 21.00K 82.00K 41.00K 219.00K
Net Change in Cash & Cash Equivalents -1.43M -1.60M 2.58M -2.92M

Portfolios with IDI

Latest IDI Headlines from TheStreet

More Financial News for IDI

Press Releases for IDI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter