PDI Inc (NASDAQ:PDII)

1.30
Delayed Data
As of Apr 24
 +0.001 / +0.08%
Today’s Change
1.29
Today|||52-Week Range
5.43
-27.32%
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 Line-11.9M-25.5M-4.6M-16.1M
 
 
 
 
 
Depreciation3.0M2.0M1.4M2.4M
 
 
 
 
 
Total Other Cash Flow7.5M25.5M655.0K6.4M
 
 
 
 
 
Funds From Operations-1.4M2.0M-2.5M-12.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M12.3M1.0M4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0M-10.3M-3.5M-16.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.5M0.00
 
 
Capital Expenditures-343.0K-1.1M-1.8M-2.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-13.4M
 
 
Other Investing - Uses0.000.000.00-655.0K
 
 
Net Cash Flow Investing-343.0K-1.1M-3.3M-25.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-557.0K
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.00-156.0K-314.0K-228.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0020.0M
 
 
Other Uses - Financing16.0K0.000.000.00
 
 
Net Cash Flow - Financing-16.0K-156.0K-314.0K19.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash1.6M-11.6M-7.1M-22.5M
 
 
 
 
 

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