Linn Energy Is a Buy
Technology: Internet
HomeAway Inc (AWAY: NASDAQ)
$30.37 -0.07 | -0.23%
05/23/13 - 12:40 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.96M | 6.18M | 16.93M | |
| Operating Gains/Losses | 45.00K | 4.53M | 2.64M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -421.00K | -6.11M | -4.28M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 3.38M | -1.68M | 1.80M | |
| (Decrease) Increase In Other Current Liabilities | 15.94M | 9.14M | 6.33M | |
| (Increase) Decrease In Other Working Capital | 23.11M | 18.84M | 20.92M | |
| Other Non-Cash Items | 22.64M | 23.43M | 13.52M | |
| Net Cash From Continuing Operations | 95.40M | 76.97M | 61.86M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 95.40M | 76.97M | 61.86M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 11.73M | 0.00 | |
| Purchases of Property, Plant & Equipment | -17.51M | -13.28M | -10.49M | |
| Acquisitions | -16.21M | -4.75M | -70.47M | |
| Purchases of Short-Term Investments | -57.08M | -66.21M | -86.89M | |
| Other Cash from Investing Activities | -1.14M | -999.00K | -483.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -57.98M | -73.50M | -81.03M | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.88M | 150.14M | 2.06M | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| Repurchase of Capital Stock | 0.00 | -43.45M | -3.94M | |
| Payment of Cash Dividends | 0.00 | -54.44M | -4.06M | |
| Other Financing Charges, Net | 7.12M | -626.00K | 0.00 | |
| Net Cash From Financing Activities | 33.00M | 51.63M | -5.95M | |
| Effect of Exchange Rate Changes | 842.00K | -2.59M | -1.60M | |
| Net Change in Cash & Cash Equivalents | 71.27M | 52.51M | -26.73M | |
Portfolios with AWAY
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Latest AWAY Headlines from TheStreet
- HomeAway Reaches New 52-Week High (AWAY) 04.16.13 | 12:04 pm
- HomeAway To Report First Quarter 2013 Results On Tuesday, April 23rd 04.09.13 | 09:04 am
- HomeAway Announces Record Date For 2013 Annual Meeting Of Shareholders 03.28.13 | 09:03 am
- Hedge Funds And Short Sellers Are Bullish On 5 Cash Rich Stocks 03.25.13 | 06:03 pm
- 4 Stocks Rising on Unusual Volume 03.22.13 | 02:03 pm
- Old Dog, New Blog: Airbnb Anxiety
03.22.13 | 12:03 pm - HomeAway Inc Stock Upgraded (AWAY) 03.18.13 | 05:03 am
- Cramer's 'Mad Money' Recap: Cheap Stocks Still Out There 03.06.13 | 07:03 pm
- Top Insider Trades: EXPE, AWAY, DVA, IEP 03.05.13 | 09:03 am
- Cramer: Groupon's Model Is Broken 02.28.13 | 11:02 am
Press Releases for AWAY
- HomeAway Inventory Now Accessible To China's Travel Market Via Tujia.com - PR Newswire 12.05.12 | 02:12 am
- HomeAway Names Stephen Feltner As Vice President Of Sales And Taleeb Noormohamed As Director Of Business Development - PR Newswire 11.14.12 | 09:11 am
- HomeAway Launches Online Booking - PR Newswire 11.05.12 | 09:11 am
- HomeAway Customers Offer Vacation Properties To Northeast Residents Affected By Superstorm Sandy - PR Newswire 10.31.12 | 11:10 am
- Vacation Rental Resurgence: Summer Occupancy And Rental Rates Ticked Upward For The Vacation Rental Industry This Year - PR Newswire 09.20.12 | 11:09 am
- HomeAway And Westgate Resorts Create The Vacation Rental Industry's First Partnership To Generate Revenue From Unsold And Vacant Timeshare Properties - PR Newswire 09.19.12 | 09:09 am
- HomeAway Customers Offer Vacation Properties To Gulf State Residents Devastated By Hurricane Isaac - PR Newswire 09.05.12 | 09:09 am
- HomeAway Customers Offer Vacation Properties To Northwestern Wildfire Evacuees In Need Of Temporary Lodging - PR Newswire 08.23.12 | 11:08 am
- HomeAway Announces Last Chance For Early Registration Prices And Keynote Speaker For RezFest 2012 - PR Newswire 08.17.12 | 01:08 pm
- HomeAway Presents First-of-its-Kind Insurance Product Tailored For Vacation Rental Properties - PR Newswire 07.24.12 | 09:07 am
Partner Headlines for AWAY
- HomeAway Gets Busy As You Plan Your Vacation - Investor's Business Daily 05.17.13 | 06:05 pm
- Ctrip, Orbitz Rocket; Priceline.com Slips After Close - Investor's Business Daily 05.09.13 | 06:05 pm
- Stocks Mixed On Data, Earnings; Universal Health, Cerner Jump - Investor's Business Daily 04.26.13 | 10:04 am
- Stocks Open Lower In Higher Trade; Apple Down After Earnings - Investor's Business Daily 04.24.13 | 10:04 am
- Futures Slip On Orders Data; Boeing, Ford Rise, Apple Slides - Investor's Business Daily 04.24.13 | 09:04 am
- HomeAway Outlook Disappoints; Q1 Earnings, Sales Beat - Investor's Business Daily 04.23.13 | 06:04 pm
- Stocks Rise For Third Day; HomeAway, Panera Fall After Hours - Investor's Business Daily 04.23.13 | 05:04 pm
- Indexes End Near Highs Ahead Of Earnings from Apple, Cree - Investor's Business Daily 04.23.13 | 04:04 pm
- Stocks Pull Back Late Session; Apple, Panera Earnings On Tap - Investor's Business Daily 04.23.13 | 03:04 pm
- Stocks Add To Broad Advance; Capella, Toll Brothers Soar - Investor's Business Daily 04.23.13 | 12:04 pm
