Professional Diversity Network Inc
(IPDN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -751 | -263 | -1,436 | -887 | -615 |
| Depreciation Amortization | 185 | 91 | 282 | 182 | 116 |
| Income taxes - deferred | -513 | -179 | -381 | -81 | 105 |
| Accounts receivable | 126 | 258 | 756 | 1,532 | 1,542 |
| Accounts payable and accrued liabilities | 84 | 177 | -46 | -93 | N/A |
| Other Working Capital | -49 | 48 | 1,292 | 1,450 | 1,423 |
| Other Operating Activity | -197 | -479 | -881 | -1,596 | -1,703 |
| Operating Cash Flow | $-1,116 | $-347 | $-416 | $508 | $867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,876 | -7,500 | 242 | 242 | N/A |
| PPE Investments | -110 | -12 | -32 | -26 | -191 |
| Net Acquisitions | N/A | N/A | -136 | -136 | N/A |
| Purchase Sale Intangibles | N/A | -48 | -555 | -443 | -200 |
| Other Investing Activity | 0 | -48 | -544 | -443 | -200 |
| Investing Cash Flow | $-11,986 | $-7,560 | $-470 | $-363 | $-391 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 19,475 | 19,475 | 19,475 |
| Common Stock Repurchased | -26 | N/A | -11 | 0 | N/A |
| Dividend Paid | N/A | N/A | -200 | -200 | -200 |
| Other Financing Activity | 0 | 0 | -510 | -479 | -479 |
| Financing Cash Flow | $-26 | $0 | $18,753 | $18,795 | $18,795 |
| Beginning Cash Position | 18,737 | 18,737 | 868 | 868 | 868 |
| End Cash Position | 5,609 | 10,829 | 18,737 | 19,808 | 20,140 |
| Net Cash Flow | $-13,127 | $-7,907 | $17,868 | $18,940 | $19,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,116 | -347 | -416 | 508 | 867 |
| Capital Expenditure | -110 | -12 | -38 | -33 | -197 |
| Free Cash Flow | -1,225 | -359 | -454 | 475 | 670 |