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IDI, Inc. (IDI)

-ASE
5.07 Down 0.08(1.55%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income (32,639) (4,789) (45,470) (1,637)
Operating Activities, Cash Flows Provided By or Used In
Depreciation708  57  8  68  
Adjustments To Net Income28,607  85,118  (39,534)123  
Changes In Accounts Receivables(615)(106)(9)(163)
Changes In Liabilities1,810  344  (4)(126)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,486)(47)(177)(377)
Total Cash Flow From Operating Activities (3,615) (2,549) (2,380) (2,129)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36)(90)(406)(130)
Investments -   -   -   -  
Other Cash flows from Investing Activities(94,509)(763)(1,427)3,556  
Total Cash Flows From Investing Activities (94,545) (853) (1,833) 3,426  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock49,780  9,400   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 102,544   9,400   -   -  
Effect Of Exchange Rate Changes -   -  (3)3  
Change In Cash and Cash Equivalents 4,384   5,998   (4,216) 1,300  

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Currency in USD.