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IDW Media Holdings Inc (OTC Pink - Current Information:IDWM)

42.00
Delayed Data
As of Sep 30
 +2.00 / +5.00%
Today’s Change
16.51
Today|||52-Week Range
44.24
+22.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line14.9M3.2M6.2M3.1M
 
 
 
 
 
Depreciation856.0K1.0M1.1M1.6M
 
 
 
 
 
Total Other Cash Flow353.0K574.0K405.0K468.0K
 
 
 
 
 
Funds From Operations4.3M4.9M7.2M6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses586.0K-1.8M1.4M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7M6.8M5.8M2.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M0.000.00
 
 
Decrease In Investments1.0M0.001.0M0.00
 
 
 
Capital Expenditures-1.3M-726.0K-920.0K-2.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.4M-1.8M
 
 
 
Other Investing - Sources400.0K310.0K340.0K440.0K
 
 
 
 
 
Net Cash Flow Investing173.0K-1.4M-2.0M-3.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings377.0K211.0K1.7M968.0K
 
 
 
 
 
Long Term Debt Reduction-242.0K-236.0K-248.0K-627.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-126.0K0.000.000.00
 
 
Common Dividends-2.0M-3.5M-2.4M-3.0M
 
 
 
 
 
Cash Dividends Paid - Total-2.0M-3.5M-2.4M-3.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing453.0K755.0K785.0K1.1M
 
 
 
 
 
Net Cash Flow - Financing-2.4M-4.2M-1.8M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.4M1.1M2.1M-4.8M