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Consolidated net income
$32,181K
Stock-based compensation
$11,144K
Accounts payable and
accrued expenses
$9,501K
Depreciation and
amortization
$6,889K
Deferred income taxes
$4,101K
Accrued salaries, wages
and related...
$2,619K
Pension cost
$1,343K
Provision for credit
losses
$108K
Net cash provided by
operating activities
$46,752K
Effect of exchange rate
changes on cash and cash...
$111K
Canceled cashflow
$21,134K
Net increase in cash
and cash...
$35,333K
Canceled cashflow
$11,530K
Accounts receivable
$18,350K
Income and other taxes
-$1,263K
Deferred revenues
-$517K
Prepaid expenses and
other current assets
$480K
Other assets
$375K
Pension benefit
payments
$149K
Proceeds from exercise of
stock options
$3,331K
Net cash used in
investing activities
-$11,104K
Net cash provided by
(used in) financing...
-$426K
Canceled cashflow
$3,331K
Capital expenditures
$11,104K
Withholding taxes on net
settlement of restricted...
$3,337K
Payment of long-term
obligations
$420K
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Cash Flow
source: myfinsight.com
INNODATA INC (INOD)
INNODATA INC (INOD)