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PDI Reports 2012 Fourth Quarter and Year End Financial Results
Date:3/6/2013

C) Services Selected Balance Sheet Data (Unaudited)($ in thousands) December 31,  December 31, 20122011Cash and cash equivalents

$
52,783$
4,337Total current assets

$
71,583$
80,360Total current liabilities

36,39046,078Working capital

$
35,193$
34,282Total assets

$
78,447$
3,379Total liabilities

$
42,817$
53,856Total stockholders' equity

$
35,630$
59,523Selected Cash Flow Data (Unaudited)($ in thousands) December 31, 20122011Net loss

$
(25,527)$
(11,914)Non-cash items:Depreciation and amortization

2,0343,046Stock-based compensation

1,7911,936Other

23,7445,530Net change in assets and liabilities

(12,328)3,387Net cash (used in) provided by operations

$
(10,286)$
,985Change in cash and cash equivalents

$
(11,554)$
,626 


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SOURCE PDI, Inc.
Copyright©2012 PR Newswire.
All rights reserved

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