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    IDI, Inc. (IDI)

    -ASE
    10.71 Down 0.19(1.74%) 10:43AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015
    Net Income (1,637)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation68  
    Adjustments To Net Income123  
    Changes In Accounts Receivables(163)
    Changes In Liabilities(126)
    Changes In Inventories -  
    Changes In Other Operating Activities(377)
    Total Cash Flow From Operating Activities (2,129)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(130)
    Investments -  
    Other Cash flows from Investing Activities3,556  
    Total Cash Flows From Investing Activities 3,426  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  
    Sale Purchase of Stock -  
    Net Borrowings -  
    Other Cash Flows from Financing Activities -  
    Total Cash Flows From Financing Activities -  
    Effect Of Exchange Rate Changes3  
    Change In Cash and Cash Equivalents 1,300  

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    Currency in USD.