PDI Inc (NASDAQ:PDII)

1.87
Delayed Data
As of 10:19am ET
 -0.05 / -2.60%
Today’s Change
1.30
Today|||52-Week Range
5.44
+4.47%
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 Line-6.8M-11.9M-25.5M-4.6M
 
 
 
 
 
Depreciation2.0M3.0M2.0M1.4M
 
 
 
 
 
Total Other Cash Flow2.1M7.5M25.5M655.0K
 
 
 
 
 
Funds From Operations-2.7M-1.4M2.0M-2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.1M-3.4M12.3M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities16.4M2.0M-10.3M-3.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.5M
 
 
Capital Expenditures-2.1M-343.0K-1.1M-1.8M
 
 
 
 
 
Net Assets From Acquisitions -23.9M0.000.000.00
 
 
Net Cash Flow Investing-26.0M-343.0K-1.1M-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.000.00-156.0K-314.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing62.0K16.0K0.000.00
 
 
 
Net Cash Flow - Financing-62.0K-16.0K-156.0K-314.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-9.8M1.6M-11.6M-7.1M
 
 
 
 
 

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