Innodata Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,429.00
22.00
3,384.00
5,911.00
5,359.00
11
Depreciation, Depletion & Amortization
3,653.00
3,046.00
2,773.00
3,195.00
3,674.00
3,374
Other Funds
-
-
-
-
1,077.00
1,948
Funds from Operations
2,413.00
2,984.00
989.00
436.00
1,139.00
5,508
Changes in Working Capital
1,792.00
1,629.00
1,670.00
2,299.00
1,877.00
1,904
Net Operating Cash Flow
621.00
4,613.00
2,659.00
2,735.00
738.00
3,604
Capital Expenditures
3,780.00
2,033.00
697.00
2,740.00
3,410.00
Purchase/Sale of Investments
3,091.00
-
-
-
-
Net Investing Cash Flow
689.00
5,408.00
697.00
6,968.00
3,410.00
Issuance/Reduction of Debt, Net
677.00
71.00
930.00
703.00
793.00
Net Financing Cash Flow
605.00
422.00
1,130.00
837.00
284.00
Net Change in Cash
673.00
536.00
692.00
10,736.00
2,765.00
Free Cash Flow
3,159.00
2,580.00
1,962.00
5,475.00
2,672.00
Deferred Taxes & Investment Tax Credit
4,617.00
383.00
157.00
159.00
255.00
175
Net Assets from Acquisitions
-
3,375.00
-
4,228.00
-
Change in Capital Stock
72.00
351.00
200.00
134.00
-
Exchange Rate Effect
-
163.00
140.00
196.00
191.00
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