Shine On You Crazy ...
Technology: Telecommunications
I.D. Systems Inc. (IDSY: NASDAQ)
$5.49 0.14 | 2.62%
05/21/13 - 03:59 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.59M | -4.04M | -12.61M | -13.19M |
| 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 | -9.94M | -5.37M | -412.00K | 5.22M |
| (Increase) Decrease in Inventories | 602.00K | -819.00K | 2.43M | -1.82M |
| (Increase) Decrease In Other Current Assets | 0.00 | -300.00K | 0.00 | 230.00K |
| (Decrease) Increase In Payables | -3.84M | 293.00K | 1.59M | -369.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -3.44M | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.97M | 893.00K | 4.45M | 0.00 |
| Other Non-Cash Items | 1.60M | 1.73M | 1.86M | 2.84M |
| Net Cash From Continuing Operations | -9.14M | -6.60M | -3.60M | -6.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.14M | -6.60M | -3.60M | -6.87M |
| 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 | -326.00K | -434.00K | -1.46M | -358.00K |
| Acquisitions | 0.00 | 0.00 | -15.00M | -518.00K |
| 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 | 2.60M | -3.20M | 10.32M | 2.16M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 12.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 117.00K | 4.64M | 3.00K | 2.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -11.64M | -1.26M |
| Repurchase of Capital Stock | -193.00K | -1.05M | -99.00K | 0.00 |
| 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 | -76.00K | 3.59M | -11.73M | 11.64M |
| Effect of Exchange Rate Changes | -155.00K | 98.00K | 21.00K | -1.00K |
| Net Change in Cash & Cash Equivalents | -6.77M | -6.10M | -4.99M | 6.92M |
Portfolios with IDSY
- Portfolio NameUser Type
- Contributor5 homeland security stocks ...
- Usertheonlyzurdo Portfolio 1
- Usermassa2010 Portfolio 1
- Userb8mp5b Portfolio 1
- Userbernie18 Portfolio 1
- Userdamndave Portfolio 1
- Userdanmcd Portfolio 1
- UserTG1-misc
- Userbroms3 Portfolio 1
- Userlucas1 Portfolio 1
Latest IDSY Headlines from TheStreet
- I.D. Systems Reports 2012 Revenue Up 14% To Record $44.6 Million 03.06.13 | 04:03 pm
- I.D. Systems To Present At The 25th Annual ROTH Conference On March 19, 2013 03.01.13 | 09:03 am
- I.D. Systems Sets Fourth Quarter 2012 Conference Call For March 6, 2013 At 4:45 P.m. ET 02.21.13 | 04:02 pm
- Leading Global Tire Manufacturer Selects I.D. Systems To Roll Out Wireless Industrial Vehicle Management Solution 02.21.13 | 09:02 am
- I.D. Systems To Present At Wedbush Securities Transformational Technologies Management Access Conference On March 7, 2013 02.20.13 | 09:02 am
- Walgreens Rolls Out New Generation Of Wireless Vehicle Management Technology From I.D. Systems, Including New Analytics Software 02.12.13 | 09:02 am
- I.D. Systems Awarded Patent For Automated Wireless Vehicle Rental System 02.06.13 | 10:02 am
- I.D. Systems Deploys Wireless Vehicle Management Systems For Leading Global Manufacturer Of Agricultural And Construction Equipment 01.28.13 | 09:01 am
- Supermarket Chain Selects I.D. Systems To Implement Wireless Industrial Fleet Management Solution 01.16.13 | 09:01 am
- Leading Global Food Producer Rolling Out I.D. Systems' Wireless Industrial Vehicle Management Solutions 01.14.13 | 09:01 am
Press Releases for IDSY
- Asset Intelligence Exploits Teradata's Power To Deliver Analytics For Fleet Management - PR Newswire 09.17.10 | 11:09 am
Partner Headlines for IDSY
