Technology: Telecommunications

I D Systems Inc (IDSY: NASDAQ)

$6.27 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -11.58M -7.50M -2.59M -4.04M
Operating Gains/Losses 441.00K 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.61M -1.54M -9.94M -5.37M
(Increase) Decrease in Inventories -1.22M 290.00K 602.00K -819.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 -300.00K
(Decrease) Increase In Payables 3.69M 385.00K -3.84M 293.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.00M 679.00K 1.97M 893.00K
Other Non-Cash Items 2.39M 4.32M 1.60M 1.73M
Net Cash From Continuing Operations -301.00K -1.14M -9.14M -6.60M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -301.00K -1.14M -9.14M -6.60M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -410.00K -538.00K -326.00K -434.00K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 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 -580.00K 6.05M 2.60M -3.20M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 460.00K 203.00K 117.00K 4.64M
Repayment of Long-Term Debt -144.00K -12.00K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -193.00K -1.05M
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 316.00K 191.00K -76.00K 3.59M
Effect of Exchange Rate Changes -43.00K -128.00K -155.00K 98.00K
Net Change in Cash & Cash Equivalents -608.00K 4.97M -6.77M -6.10M

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