Neomedia Technologies Inc (NEOM)
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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 | 29,037 | -19,386 | -21,945 | -41,415 | -165,534 |
| Depreciation Amortization | 179 | 972 | 647 | 487 | 242 |
| Accounts receivable | -59 | N/A | 107 | -242 | -300 |
| Other Working Capital | -167 | 2,533 | 307 | -715 | -380 |
| Other Operating Activity | -29,537 | 14,345 | 19,507 | 39,904 | 165,006 |
| Operating Cash Flow | $-547 | $-1,536 | $-1,377 | $-1,981 | $-966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -5 | -3 | -3 |
| Other Investing Activity | 0 | 126 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $123 | $-5 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 110 | N/A | N/A |
| Debt Issued | N/A | 2,500 | 2,500 | 2,075 | 1,225 |
| Debt Repayment | N/A | -450 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $2,050 | $2,610 | $2,075 | $1,225 |
| Exchange Rate Effect | -2 | -56 | 18 | 15 | 8 |
| Beginning Cash Position | 611 | 30 | 30 | 30 | 30 |
| End Cash Position | 62 | 611 | 1,276 | 136 | 294 |
| Net Cash Flow | $-549 | $581 | $1,246 | $106 | $264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -547 | -1,536 | -1,377 | -1,981 | -966 |
| Capital Expenditure | N/A | -3 | -5 | -3 | -3 |
| Free Cash Flow | -547 | -1,539 | -1,382 | -1,984 | -969 |