Professional Diversity Network Inc
(IPDN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,658 | -1,436 | 2,372 | 2,746 | N/A |
| Depreciation Amortization | 1,174 | 282 | 113 | 99 | N/A |
| Income taxes - deferred | -3,062 | -381 | N/A | N/A | N/A |
| Accounts receivable | 371 | 756 | -18 | -328 | N/A |
| Accounts payable and accrued liabilities | -2,547 | -46 | N/A | N/A | N/A |
| Other Working Capital | -3,526 | 1,292 | -94 | -196 | N/A |
| Other Operating Activity | 2,458 | -881 | 245 | 531 | 0 |
| Operating Cash Flow | $-8,790 | $-416 | $2,618 | $2,852 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,286 | 242 | 151 | 325 | N/A |
| PPE Investments | -38 | -32 | -21 | -108 | N/A |
| Net Acquisitions | -3,111 | -136 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -180 | -555 | -358 | N/A | N/A |
| Other Investing Activity | -180 | -544 | -360 | 45 | 0 |
| Investing Cash Flow | $-8,614 | $-470 | $-230 | $262 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | 0 | -176 | -192 | N/A |
| Common Stock Issued | N/A | 19,475 | N/A | N/A | N/A |
| Common Stock Repurchased | -26 | -11 | N/A | N/A | N/A |
| Dividend Paid | N/A | -200 | -2,900 | -1,553 | N/A |
| Other Financing Activity | 220 | -510 | -698 | -27 | 0 |
| Financing Cash Flow | $187 | $18,753 | $-3,774 | $-1,772 | $N/A |
| Beginning Cash Position | 18,737 | 868 | 2,254 | 913 | N/A |
| End Cash Position | 1,520 | 18,737 | 868 | 2,254 | N/A |
| Net Cash Flow | $-17,217 | $17,868 | $-1,386 | $1,342 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,790 | -416 | 2,618 | 2,852 | N/A |
| Capital Expenditure | -38 | -38 | -21 | -108 | N/A |
| Free Cash Flow | -8,828 | -454 | 2,597 | 2,744 | 0 |