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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Innodata Inc (INOD)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -12.84M 5.69M 3.91M -747.00K
Operating Gains/Losses 6.04M 1.17M 501.00K 382.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.44M 7.39M -12.89M 3.69M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -999.00K 90.00K 673.00K -406.00K
(Decrease) Increase In Other Current Liabilities -3.09M -514.00K 2.47M 609.00K
(Increase) Decrease In Other Working Capital -538.00K -722.00K -668.00K -735.00K
Other Non-Cash Items 935.00K 977.00K 392.00K -85.00K
Net Cash From Continuing Operations 621.00K 17.76M -2.98M 4.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 621.00K 17.76M -2.98M 4.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.78M -6.84M -5.89M -1.87M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.74M 8.05M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -689.00K -4.11M 2.16M -15.75M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 72.00K 574.00K 0.00 0.00
Repayment of Long-Term Debt 0.00 -195.00K -585.00K -699.00K
Repurchase of Capital Stock 0.00 0.00 -1.33M -772.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -677.00K 0.00 0.00 0.00
Net Cash From Financing Activities -605.00K 379.00K -1.91M -1.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -673.00K 14.04M -2.73M -12.36M
INOD News

Analysts Ratings for INOD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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