Professional Diversity Network Inc (NASDAQ:IPDN)

4.30
Data as of Jan 30
 +0.22 / +5.39%
Today’s Change
2.77
Today|||52-Week Range
5.75
-11.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.1M1.6M2.4M-1.4M
 
 
 
 
 
Depreciation88.0K108.6K112.9K281.6K
 
 
 
 
 
Total Other Cash Flow938.2K1.3M227.0K-171.5K
 
 
 
 
 
Funds From Operations2.1M3.0M2.7M-1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses490.5K195.8K94.0K-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7M2.9M2.6M-415.5K
 
 
 
 
 
 
InvestingIncrease In Investments-329.0K-249.8K0.000.00
 
 
 
Decrease In Investments467.3K575.0K150.8K242.2K
 
 
 
 
 
Capital Expenditures-9.4K-15.7K-20.5K-38.4K
 
 
 
 
 
Fixed Asset Disposal0.000.000.006.2K
 
 
Net Assets From Acquisitions 0.000.000.00-135.9K
 
 
Other Investing - Uses0.000.00-2.1K0.00
 
 
Other Investing - Sources0.0045.3K0.0011.1K
 
 
 
Net Cash Flow Investing28.7K262.1K-230.1K-469.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-192.0K-192.0K-176.0K0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.0019.0M
 
 
Common Preferred Redeemed0.000.000.00-11.3K
 
 
Common Dividends-1.7M-1.6M-2.9M-200.0K
 
 
 
 
 
Cash Dividends Paid - Total-1.7M-1.6M-2.9M-200.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0026.9K697.7K0.00
 
 
 
Net Cash Flow - Financing-1.9M-1.8M-3.8M18.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-229.8K1.3M-1.4M17.9M
 
 
 
 
 

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