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    Professional Diversity Network, Inc. (IPDN)

    -NCM
    0.49 Down 0.06(10.91%) Jun 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (35,796) (3,658) (1,436)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,735  1,174  420  
    Adjustments To Net Income27,661  (2,780)(691)
    Changes In Accounts Receivables836  371  756  
    Changes In Liabilities(2,466)(3,553)564  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(134)(345)(28)
    Total Cash Flow From Operating Activities (6,164) (8,790) (415)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(84)(38)(38)
    Investments4,622  (5,286)242  
    Other Cash flows from Investing Activities(423)(3,291)(673)
    Total Cash Flows From Investing Activities 4,115   (8,614) (470)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (200)
    Sale Purchase of Stock4,564  (26)18,953  
    Net Borrowings(1,352)(7) -  
    Other Cash Flows from Financing Activities(612)220   -  
    Total Cash Flows From Financing Activities 2,600   187   18,753  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 551   (17,217) 17,868  

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    Currency in USD.