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 ]]
Fiscal Year End Date: 12/31
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,940 | 0 | -200 | 0 | 630 |
| Depreciation Amortization | 640 | 0 | 500 | 0 | 490 |
| Other Working Capital | 1,470 | 0 | 520 | 0 | 1,390 |
| Other Operating Activity | 290 | 0 | -50 | 0 | -1,250 |
| Operating Cash Flow | $-2,540 | $0 | $770 | $0 | $1,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | 0 | -140 | 0 | -170 |
| Net Acquisitions | -2,240 | 0 | 0 | 0 | 90 |
| Other Investing Activity | -1,510 | 0 | -2,000 | 0 | 10 |
| Investing Cash Flow | $-3,980 | $0 | $-2,140 | $0 | $-70 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -280 | 0 | -770 | 0 | 0 |
| Other Financing Activity | 6,120 | 0 | 90 | 0 | -330 |
| Financing Cash Flow | $5,840 | $0 | $-680 | $0 | $-330 |
| Exchange Rate Effect | 30 | 0 | -30 | 0 | 9 |
| Beginning Cash Position | 4,770 | 0 | 6,860 | 0 | 5,990 |
| End Cash Position | 4,120 | 0 | 4,770 | 0 | 6,860 |
| Net Cash Flow | $-650 | $0 | $-2,090 | $0 | $870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,540 | 0 | 770 | 0 | 1,260 |
| Free Cash Flow | -2,540 | 0 | 770 | 0 | 1,260 |