Neomedia Technologies Inc (NEOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,467 | 28,462 | -19,386 | -849 | 35,090 |
| Depreciation Amortization | 271 | 410 | 972 | 977 | 990 |
| Income taxes - deferred | 0 | -706 | 0 | N/A | N/A |
| Accounts receivable | 81 | -68 | 0 | -348 | N/A |
| Other Working Capital | -721 | -1,796 | 2,533 | 799 | 420 |
| Other Operating Activity | 2,458 | -26,701 | 14,345 | -5,032 | -42,170 |
| Operating Cash Flow | $-378 | $-399 | $-1,536 | $-4,453 | $-5,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | -2 | -10 |
| Other Investing Activity | 0 | 0 | 126 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $123 | $-2 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 242 | 110 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 2,500 | 4,410 | N/A |
| Debt Repayment | N/A | N/A | -450 | N/A | N/A |
| Other Financing Activity | -56 | -54 | 0 | 0 | 5,560 |
| Financing Cash Flow | $186 | $56 | $2,050 | $4,410 | $5,560 |
| Exchange Rate Effect | 0 | -1 | -56 | -5 | 10 |
| Beginning Cash Position | 267 | 611 | 30 | 80 | 190 |
| End Cash Position | 75 | 267 | 611 | 30 | 80 |
| Net Cash Flow | $-192 | $-344 | $581 | $-50 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378 | -399 | -1,536 | -4,453 | -5,670 |
| Capital Expenditure | N/A | N/A | -3 | -2 | N/A |
| Free Cash Flow | -378 | -399 | -1,539 | -4,455 | -5,670 |