Technology: Telecommunications

I D Systems Inc (IDSY: NASDAQ)

$7.24 -0.22 | -2.95%
09/30/14 - 12:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -7.50M -2.59M -4.04M -12.61M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.54M -9.94M -5.37M -412.00K
(Increase) Decrease in Inventories 290.00K 602.00K -819.00K 2.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 -300.00K 0.00
(Decrease) Increase In Payables 385.00K -3.84M 293.00K 1.59M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -3.44M
(Increase) Decrease In Other Working Capital 679.00K 1.97M 893.00K 4.45M
Other Non-Cash Items 4.32M 1.60M 1.73M 1.86M
Net Cash From Continuing Operations -1.14M -9.14M -6.60M -3.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.14M -9.14M -6.60M -3.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -538.00K -326.00K -434.00K -1.46M
Acquisitions 0.00 0.00 0.00 -15.00M
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 6.05M 2.60M -3.20M 10.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 203.00K 117.00K 4.64M 3.00K
Repayment of Long-Term Debt -12.00K 0.00 0.00 -11.64M
Repurchase of Capital Stock 0.00 -193.00K -1.05M -99.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 191.00K -76.00K 3.59M -11.73M
Effect of Exchange Rate Changes -128.00K -155.00K 98.00K 21.00K
Net Change in Cash & Cash Equivalents 4.97M -6.77M -6.10M -4.99M

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