Integrated Electrical Services Inc (NASDAQ:IESC)

8.12
Delayed Data
As of 3:34pm ET
 +0.04 / +0.50%
Today’s Change
5.40
Today|||52-Week Range
8.41
+6.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-37.7M-11.8M-3.6M5.3M
 
 
 
 
 
Depreciation6.4M2.1M2.6M2.5M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash2.7M-16.8M2.0M26.6M
 
 
 
 
 

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