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PDI Inc. (PDII)

NASDAQ: Services

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$5.000.10 | 2.04%
04/16/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -4.56M -25.53M -11.91M -6.81M
Operating Gains/Losses 0.00 0.00 0.00 16.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.23M -1.05M 1.40M 2.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.74M -120.00K -1.03M 4.34M
(Decrease) Increase In Payables -1.04M -751.00K 873.00K 522.00K
(Decrease) Increase In Other Current Liabilities 1.16M -5.91M 1.82M 9.65M
(Increase) Decrease In Other Working Capital -6.34M -4.49M 327.00K 2.46M
Other Non-Cash Items 1.87M 25.54M 7.47M 2.10M
Net Cash From Continuing Operations -3.51M -10.29M 1.98M 16.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.51M -10.29M 1.98M 16.35M
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 -1.82M -1.11M -343.00K -2.13M
Acquisitions 0.00 0.00 0.00 -23.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.32M -1.11M -343.00K -26.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -314.00K -156.00K -16.00K -62.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -314.00K -156.00K -16.00K -62.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.14M -11.55M 1.63M -9.75M
(PDII) News

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