Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

Netdimensions Hlds S/Adr (NETDY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	12-2015	06-2015	12-2014	06-2014
Cash Flows From Operating Activities
Net Income	-1,191	-1,890	-2,480	-5,010	-2,440
Depreciation Amortization	249	690	350	660	80
Accounts receivable	3,799	0	0	0	0
Accounts payable and accrued liabilities	-1,590	0	0	0	0
Other Working Capital	1,121	-1,880	640	1,250	1,140
Other Operating Activity	-2,181	570	240	960	370
Operating Cash Flow	$208	$-2,510	$-1,250	$-2,140	$-850

Cash Flows From Investing Activities
PPE Investments	-156	-180	-140	-100	-30
Net Acquisitions	N/A	0	0	-250	0
Purchase Sale Intangibles	-7	0	0	0	0
Other Investing Activity	-7	-230	30	3,540	3,520
Investing Cash Flow	$-163	$-410	$-110	$3,190	$3,490

Cash Flows From Financing Activities
Common Stock Issued	14	0	0	0	0
Dividend Paid	N/A	-370	0	-380	0
Other Financing Activity	-2	10,540	90	240	230
Financing Cash Flow	$12	$10,170	$90	$-140	$230

Exchange Rate Effect	-847	-380	-50	-150	3
Beginning Cash Position	11,731	4,860	4,860	4,120	4,120
End Cash Position	10,941	11,730	3,530	4,860	7,000
Net Cash Flow	$-791	$6,860	$-1,330	$740	$2,880

Free Cash Flow
Operating Cash Flow	208	-2,510	-1,250	-2,140	-850
Capital Expenditure	-158	0	0	0	0
Free Cash Flow	50	-2,510	-1,250	-2,140	-850