Neomedia Technologies Inc (NEOM)
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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 | 3,588 | 15 | 28,462 | 34,783 | 29,674 |
| Depreciation Amortization | 141 | 70 | 410 | 325 | 253 |
| Income taxes - deferred | N/A | N/A | -706 | N/A | N/A |
| Accounts receivable | 146 | -91 | -68 | -386 | -441 |
| Other Working Capital | -28 | -93 | -1,796 | -1,500 | -1,327 |
| Other Operating Activity | -4,044 | 126 | -26,701 | -33,758 | -29,034 |
| Operating Cash Flow | $-197 | $27 | $-399 | $-536 | $-875 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | N/A | 110 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 110 | N/A |
| Other Financing Activity | -56 | -28 | -54 | -27 | 0 |
| Financing Cash Flow | $-6 | $-28 | $56 | $83 | $N/A |
| Exchange Rate Effect | N/A | N/A | -1 | -1 | 334 |
| Beginning Cash Position | 267 | 267 | 611 | 611 | 611 |
| End Cash Position | 64 | 266 | 267 | 157 | 70 |
| Net Cash Flow | $-203 | $-1 | $-344 | $-454 | $-541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -197 | 27 | -399 | -536 | -875 |
| Free Cash Flow | -197 | 27 | -399 | -536 | -875 |