Dow Up0.11% Nasdaq Up0.41%

Innodata Inc. (INOD)

-NGM
2.48 Up 0.03(1.22%) Jul 1, 1:34PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (2,826) (974) (10,632)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,773  3,046  3,653  
Adjustments To Net Income1,600  1,864  11,595  
Changes In Accounts Receivables1,043  1,874  2,441  
Changes In Liabilities573  (335)(2,936)
Changes In Inventories -   -   -  
Changes In Other Operating Activities54  90  (1,297)
Total Cash Flow From Operating Activities 2,659   4,613   621  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(697)(2,033)(3,780)
Investments -   -  3,091  
Other Cash flows from Investing Activities -  (3,375) -  
Total Cash Flows From Investing Activities (697) (5,408) (689)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(200)351  72  
Net Borrowings(930)(788)(677)
Other Cash Flows from Financing Activities -  859   -  
Total Cash Flows From Financing Activities (1,130) 422   (605)
Effect Of Exchange Rate Changes(140)(163) -  
Change In Cash and Cash Equivalents 692   (536) (673)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.