|
Cash Flow for
I.D. Systems Inc.
(IDSY)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(2,592) |
(4,040) |
(12,611) |
(13,192) |
(4,175) |
| Depreciation |
2,186 |
2,367 |
2,435 |
533 |
540 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(272) |
(390) |
- |
- |
- |
| Operating Gains/Losses |
- |
- |
- |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(9,938) |
(5,366) |
(412) |
5,217 |
(4,958) |
| Decrease in Inventories |
602 |
(819) |
2,428 |
(1,815) |
1,212 |
| Decrease in Prepaid Expenses |
1,149 |
(963) |
149 |
(320) |
10 |
| Decrease in Other Current Assets |
- |
(300) |
- |
230 |
(230) |
| Increase in Payables |
- |
- |
1,593 |
(369) |
(843) |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
(1,873) |
1,186 |
1,012 |
307 |
- |
| Other Non-Cash Items |
1,602 |
1,728 |
1,811 |
2,538 |
3,553 |
| Net Cash from Continuing Operations |
(9,136) |
(6,597) |
(3,595) |
(6,871) |
(4,891) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(9,136) |
(6,597) |
(3,595) |
(6,871) |
(4,891) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
8,399 |
- |
42,107 |
62,439 |
44,649 |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(326) |
(434) |
(1,459) |
(358) |
(188) |
| Acquisitions |
- |
- |
(15,000) |
(518) |
(573) |
| Purchase of Long Term Investments |
(5,478) |
- |
(15,330) |
(59,408) |
(28,513) |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
2,595 |
(3,196) |
10,318 |
2,155 |
15,375 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
12,900 |
- |
| Issuance of Capital Stock |
117 |
4,640 |
3 |
2 |
1,377 |
| Repayment of Debt |
- |
- |
(11,638) |
(1,262) |
(19) |
| Repurchase of Capital Stock |
(193) |
(1,050) |
(99) |
- |
(4,387) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
(76) |
3,590 |
(11,734) |
11,640 |
(3,029) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(155) |
98 |
21 |
(1) |
- |
| Net Change in Cash |
(6,772) |
(6,105) |
(4,990) |
6,923 |
7,455 |
|
| Cash at Beginning of Year |
8,386 |
14,491 |
19,481 |
12,558 |
5,103 |
| Cash at End of Period |
1,614 |
8,386 |
14,491 |
19,481 |
12,558 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
|
|
|
