IESC

IESC Company Financials

$7.62
*  
0.005
0.07%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading IESC now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Net Income
($3,573) ($11,802) ($37,823) ($31,155)
Cash Flows-Operating Activities
Depreciation
$2,838 $2,355 $6,694 $5,605
Net Income Adjustments
$3,028 $673 ($1,630) $7,542
Changes in Operating Activities
Accounts Receivable
$3,832 $12,912 ($539) $16,773
Changes in Inventories
$2,523 ($6,698) ($537) ($2,642)
Other Operating Activities
$45 ($62) $4,298 $3,283
Liabilities
($6,739) ($4,749) $17,685 ($12,572)
Net Cash Flow-Operating
$1,954 ($7,371) ($11,852) ($13,166)
Cash Flows-Investing Activities
Capital Expenditures
($444) ($1,877) ($2,688) ($924)
Investments
$0 $0 $0 $393
Other Investing Activities
($4,326) $0 $18,031 $328
Net Cash Flows-Investing
($4,770) ($1,877) $15,343 ($203)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($436) ($181) ($72) ($172)
Net Borrowings
$5,280 ($7,419) ($766) ($17,431)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$4,844 ($7,600) ($838) ($17,881)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,028 ($16,848) $2,653 ($31,250)

See also: Company Financials data entry page