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    Innodata Inc. (INOD)

    -NGM
    2.63 Up 0.02(0.77%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (1,840) (281) (219) (663)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation727  896  759  679  
    Adjustments To Net Income338  747  359  445  
    Changes In Accounts Receivables2,260  (1,871)1,241  (871)
    Changes In Liabilities267  (366)(184)148  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities450  (156)(340)615  
    Total Cash Flow From Operating Activities 2,056   (1,193) 1,409   65  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(186)(236)(305)(725)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (150)(3,225) -  
    Total Cash Flows From Investing Activities (186) (386) (3,530) (725)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  231  120  
    Net Borrowings(482)(136)(119)(513)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (482) (136) 112   (393)
    Effect Of Exchange Rate Changes(183)(101)(62) -  
    Change In Cash and Cash Equivalents 1,205   (1,816) (2,071) (1,053)

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    Currency in USD.