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Isoftstone Holdings Ltd (ISS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Isoftstone Holdings Ltd spans from Dec 31 2012 to Dec 31 2013, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
12 Months 		0 0 0 (Dec 31 2012)
Operating Activities
Income-3.66
Depreciation & amortization14.93
Amortization of Other Assets3.07
Increase (Decrease) in Deferred Revenue9.14
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.25
Share-based Compensation12.83
Income (Loss) from Equity Method Investments-0.36
Gain (Loss) on Contract Termination-4.11
Amortization Of L and Use Right0.52
Change Of Business Acquisition Contingent Consideration At Fair Value0.25
Non- Cash Interest On Convertible Debt-
Gain On Purchase Of Business-
Noncash Interest Expense Income Net-
Increase Decrease In Prepaid L and Use Rights-
Non Cash Interest On Convertible Debt-0.63
Income taxes-1.64
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable46.14
Accounts Payable4.50
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities14.41
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.45
Payments for (Proceeds from) Other Operating Activities-44.89
Discontinued operations0.00
Net Cash flow from Operating Activities3.84
Investing Activities
Capital Expenditures0.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash2.67
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments1.57
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired50.56
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-94.94
Financing Activities
Short-term debt Net125.33
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments17.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Contingent Consideration-5.65
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities78.33
Effect of exchange rate on cash flow1.01
Discontinued operations0.00
Free Cash Flow3.94
Total Cash Flow-11.76
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About ISS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.