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 Dow Down0.10% Nasdaq Up0.23%

Innodata Inc. (INOD)

-NGM
2.74 Up 0.03(1.11%) Apr 17, 3:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (10,632) 7,473   4,471  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,653  3,897  3,414  
Adjustments To Net Income11,595  1,388  126  
Changes In Accounts Receivables2,441  7,389  (12,894)
Changes In Liabilities(2,936)(3)2,770  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,297)(595)(306)
Total Cash Flow From Operating Activities 621   17,765   (2,980)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,780)(6,845)(5,886)
Investments3,091  2,737  8,047  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (689) (4,108) 2,161  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock72  574  (1,327)
Net Borrowings(677)(195)(585)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (605) 379   (1,912)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (673) 14,036   (2,731)

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