Industrial Services of America Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (0.1) | 0.4 | 1.3 | (0.0) | 0.1 |
| Net Investing Cash Flow | (1.5) | (1.4) | (1.5) | (1.7) | (0.7) |
| Net Financing Cash Flow | 1.6 | 0.7 | 1.0 | 1.0 | 0.9 |
| Net Change in Cash | (0.0) | (0.3) | 0.8 | (0.7) | 0.3 |
| Depreciation & Amortization | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Capital Expenditures | (2.7) | (0.4) | (0.4) | (0.6) | (0.7) |
| Cash Dividends Paid | -- | -- | 0.0 | (0.4) | -- |
This data is provided as per license from EDGAR Online
