Technology: Computer Software & Services

IDI Inc (IDI: AMEX)

$4.43 0.1 | 2.31%
06/28/16 - 02:51 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -84.53M -3.53M -3.94M 8.75M
Operating Gains/Losses 0.00 0.00 -93.00K -15.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -893.00K -139.00K -1.60M 3.54M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.72M 203.00K 151.00K -661.00K
(Decrease) Increase In Other Current Liabilities 0.00 497.00K -119.00K -473.00K
(Increase) Decrease In Other Working Capital -207.00K 53.00K -29.00K -948.00K
Other Non-Cash Items 90.77M 436.00K 1.65M -2.35M
Net Cash From Continuing Operations -10.34M -900.00K -5.09M -5.99M
Net Cash From Discontinued Operations -337.00K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.67M -900.00K -5.09M -5.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -912.00K -548.00K -706.00K -47.00K
Acquisitions -89.71M 0.00 0.00 -2.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.06M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -93.81M -548.00K -706.00K -2.95M
Issuance of Debt 55.00M 0.00 0.00 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 4.11M 9.17M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -621.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 56.94M 0.00 0.00 -71.00K
Net Cash From Financing Activities 111.94M 0.00 4.11M 11.48M
Effect of Exchange Rate Changes 0.00 21.00K 82.00K 41.00K
Net Change in Cash & Cash Equivalents 7.47M -1.43M -1.60M 2.58M

Portfolios with IDI

Latest IDI Headlines from TheStreet

More Financial News for IDI

Press Releases for IDI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter