Professional Diversity Network Inc
(IPDN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,740 |
| Depreciation Amortization | 90 |
| Other Working Capital | -190 |
| Other Operating Activity | 210 |
| Operating Cash Flow | $2,850 |
| Cash Flows From Investing Activities | |
| PPE Investments | -100 |
| Other Investing Activity | 360 |
| Investing Cash Flow | $260 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -1,550 |
| Other Financing Activity | -220 |
| Financing Cash Flow | $-1,770 |
| Beginning Cash Position | 910 |
| End Cash Position | 2,250 |
| Net Cash Flow | $1,340 |
| Free Cash Flow | |
| Operating Cash Flow | 2,850 |
| Free Cash Flow | 2,850 |