Innodata Inc (NASDAQ:INOD)

2.58
Delayed Data
As of Mar 27
 +0.02 / +0.78%
Today’s Change
2.45
Today|||52-Week Range
3.49
-11.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.9M9.3M-8.4M--
 
 
 
 
Depreciation3.4M3.9M3.7M--
 
 
 
 
Total Other Cash Flow893.0K-1.4M2.6M--
 
 
 
 
Funds From Operations7.5M11.0M2.4M--
 
 
 
 
Funds From/For Other Operating Expenses10.4M-6.8M1.8M--
 
 
 
 
Net Cash Flow - Operating Activities-3.0M17.8M621.0K--
 
 
 
 
 
InvestingDecrease In Investments8.0M2.7M3.1M--
 
 
 
 
Capital Expenditures-5.9M-6.8M-3.8M--
 
 
 
 
Net Cash Flow Investing2.2M-4.1M-689.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-585.0K-195.0K-677.0K--
 
 
 
 
Net Proceeds Stock Sale0.00574.0K72.0K--
 
 
 
Common Preferred Redeemed-1.3M0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.9M379.0K-605.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-2.7M14.0M-673.0K0.00
 
 
 
 

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