Professional Diversity Network Inc
(IPDN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -482 | 2,370 | 2,013 | 1,436 | 706 |
| Depreciation Amortization | 55 | 110 | 85 | 42 | 21 |
| Income taxes - deferred | 196 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,209 | -18 | -121 | 111 | 159 |
| Other Working Capital | 1,092 | -90 | -258 | 4 | 313 |
| Other Operating Activity | -1,170 | 238 | 306 | -19 | -113 |
| Operating Cash Flow | $901 | $2,610 | $2,025 | $1,574 | $1,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 151 | 151 | 151 | N/A |
| PPE Investments | -18 | -370 | N/A | N/A | -19 |
| Purchase Sale Intangibles | -93 | -358 | -133 | -39 | N/A |
| Other Investing Activity | -93 | -11 | -133 | -39 | 0 |
| Investing Cash Flow | $-111 | $-230 | $18 | $112 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -176 | -144 | -96 | -48 |
| Common Stock Issued | 19,475 | N/A | N/A | N/A | N/A |
| Dividend Paid | -200 | -2,900 | -1,650 | -1,450 | -893 |
| Other Financing Activity | -420 | -694 | -605 | -571 | -268 |
| Financing Cash Flow | $18,855 | $-3,770 | $-2,399 | $-2,117 | $-1,209 |
| Beginning Cash Position | 868 | 2,250 | 2,254 | 2,254 | 2,254 |
| End Cash Position | 20,513 | 860 | 1,898 | 1,823 | 2,112 |
| Net Cash Flow | $19,645 | $-1,380 | $-356 | $-432 | $-143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 901 | 2,610 | 2,025 | 1,574 | 1,085 |
| Capital Expenditure | -25 | -21 | N/A | N/A | -19 |
| Free Cash Flow | 876 | 2,590 | 2,025 | 1,574 | 1,066 |