Integrated Electrical Services Inc (NASDAQ:IESC)

Data as of Jan 30
 -0.04 / -0.54%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-37.7M-11.8M-3.6M5.3M
Total Other Cash Flow-1.2M921.0K3.3M1.5M
Funds From Operations-32.7M-8.8M2.3M9.3M
Funds From/For Other Operating Expenses-20.8M-1.4M339.0K-3.3M
Net Cash Flow - Operating Activities-11.9M-7.4M2.0M12.6M
InvestingDecrease In Investments16.8M0.000.000.00
Capital Expenditures-2.7M-1.9M-444.0K-2.0M
Fixed Asset Disposal1.3M0.00829.0K0.00
Other Investing - Uses0.000.00-5.2M0.00
Net Cash Flow Investing15.3M-1.9M-4.8M-2.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.0015.2M0.00
Long Term Debt Reduction-766.0K-264.0K-17.0M-3.5M
Net Proceeds Stock Sale0.000.00--19.7M
Common Preferred Redeemed-72.0K-181.0K-436.0K-179.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.007.2M0.00
Other Uses - Financing0.007.2M0.000.00
Net Cash Flow - Financing-838.0K-7.6M4.8M16.0M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash2.7M-16.8M2.0M26.6M

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