Professional Diversity Network Inc (NASDAQ:IPDN)

2.02
Delayed Data
As of 3:24pm ET
 -0.0604 / -2.90%
Today’s Change
1.54
Today|||52-Week Range
5.75
-58.53%
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 Line1.6M2.4M-1.4M-3.7M
 
 
 
 
 
Depreciation108.6K112.9K281.6K1.1M
 
 
 
 
 
Total Other Cash Flow1.3M227.0K-171.5K371.8K
 
 
 
 
 
Funds From Operations3.0M2.7M-1.7M-5.3M
 
 
 
 
 
Funds From/For Other Operating Expenses195.8K94.0K-1.3M3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9M2.6M-415.5K-8.8M
 
 
 
 
 
 
InvestingIncrease In Investments-249.8K0.000.00-15.5M
 
 
 
Decrease In Investments575.0K150.8K242.2K10.2M
 
 
 
 
 
Capital Expenditures-15.7K-20.5K-38.4K-37.9K
 
 
 
 
 
Fixed Asset Disposal0.000.006.2K0.00
 
 
Net Assets From Acquisitions 0.000.00-135.9K-3.1M
 
 
 
Other Investing - Uses0.00-2.1K0.000.00
 
 
Other Investing - Sources45.3K0.0011.1K0.00
 
 
 
Net Cash Flow Investing262.1K-230.1K-469.7K-8.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-192.0K-176.0K0.00-7.2K
 
 
 
 
Net Proceeds Stock Sale0.000.0019.0M0.00
 
 
Common Preferred Redeemed0.000.00-11.3K-25.9K
 
 
 
Common Dividends-1.6M-2.9M-200.0K0.00
 
 
 
 
Cash Dividends Paid - Total-1.6M-2.9M-200.0K0.00
 
 
 
 
Other Sources - Financing0.000.000.00667.7K
 
 
Other Uses - Financing26.9K697.7K0.00447.4K
 
 
 
 
Net Cash Flow - Financing-1.8M-3.8M18.8M187.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash1.3M-1.4M17.9M-17.2M
 
 
 
 
 

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