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PDI, Inc. (PDII)

-NGM
2.94 Down 0.05(1.68%) 10:28AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (2,658) (1,612) (3,666) (2,141)
Operating Activities, Cash Flows Provided By or Used In
Depreciation416  492  539  380  
Adjustments To Net Income668  690  204  455  
Changes In Accounts Receivables3,247  (3,625)261  2,983  
Changes In Liabilities(3,969)(2,580)(662)(2,392)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities471  172  (425)1,526  
Total Cash Flow From Operating Activities (1,825) (6,463) (3,749) 811  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(346)(514)(170)(692)
Investments(655) -   -  (1,500)
Other Cash flows from Investing Activities569  (569) -   -  
Total Cash Flows From Investing Activities (432) (1,083) (170) (2,192)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  (215)(69)(15)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   (215) (69) (15)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,257) (7,761) (3,988) (1,396)

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Currency in USD.