Innodata Inc (INOD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,384 | -1,926 | -12,835 | 5,689 | 3,910 |
| Depreciation Amortization | 2,773 | 3,046 | 3,653 | 3,897 | 3,414 |
| Income taxes - deferred | -157 | -383 | 4,617 | -762 | -767 |
| Accounts receivable | 1,043 | 1,874 | 2,441 | 7,389 | -12,894 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,044 |
| Other Working Capital | 1,670 | 1,629 | -1,792 | 6,791 | -10,430 |
| Other Operating Activity | 714 | 373 | 4,537 | -5,239 | 12,743 |
| Operating Cash Flow | $2,659 | $4,613 | $621 | $17,765 | $-2,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -697 | -2,033 | -3,780 | -6,845 | -5,886 |
| Net Acquisitions | N/A | -3,375 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,091 | 2,737 | 8,047 |
| Investing Cash Flow | $-697 | $-5,408 | $-689 | $-4,108 | $2,161 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -930 | -788 | -677 | -195 | -585 |
| Common Stock Issued | N/A | 351 | 72 | 574 | N/A |
| Common Stock Repurchased | -200 | N/A | N/A | N/A | -1,327 |
| Other Financing Activity | 0 | 859 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,130 | $422 | $-605 | $379 | $-1,912 |
| Exchange Rate Effect | -140 | -163 | N/A | N/A | N/A |
| Beginning Cash Position | 24,216 | 24,752 | 25,425 | 11,389 | 14,120 |
| End Cash Position | 24,908 | 24,216 | 24,752 | 25,425 | 11,389 |
| Net Cash Flow | $692 | $-536 | $-673 | $14,036 | $-2,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,659 | 4,613 | 621 | 17,765 | -2,980 |
| Capital Expenditure | -697 | -2,033 | -3,780 | -6,845 | -5,886 |
| Free Cash Flow | 1,962 | 2,580 | -3,159 | 10,920 | -8,866 |