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Digital Generation Inc (DGIT: NASDAQ)
$6.77 -0.33 | -4.65%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -239.84M | 0.00 | 41.57M | 20.50M |
| Operating Gains/Losses | 0.00 | 0.00 | 16.00K | 51.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 344.00K | 1.76M | -10.80M | -8.89M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -3.25M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.08M | -6.95M | -532.00K | -6.29M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -852.00K | -4.40M | 2.41M | 1.74M |
| Other Non-Cash Items | 244.16M | 39.57M | 9.27M | 4.70M |
| Net Cash From Continuing Operations | 76.15M | 77.01M | 84.36M | 50.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.15M | 77.01M | 84.36M | 50.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 81.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.35M | 2.86M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -32.65M | -19.12M | -13.46M | -13.92M |
| Acquisitions | -10.09M | -499.94M | -27.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -9.15M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.73M | 33.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.12M | -525.32M | -40.88M | -13.92M |
| Issuance of Debt | 0.00 | 485.10M | 0.00 | 57.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 427.00K | 392.00K | 115.86M | 53.20M |
| Repayment of Long-Term Debt | -30.40M | -14.90M | -106.18M | -130.68M |
| Repurchase of Capital Stock | 0.00 | -21.55M | -13.15M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -93.00K | -1.13M | -508.00K | 0.00 |
| Net Cash From Financing Activities | -30.06M | 447.92M | -3.98M | -19.71M |
| Effect of Exchange Rate Changes | 1.98M | -440.00K | 36.00K | -67.00K |
| Net Change in Cash & Cash Equivalents | 11.94M | -834.00K | 39.54M | 16.69M |
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Latest DGIT Headlines from TheStreet
- 5 Stocks Setting Up to Break Out 05.17.13 | 01:05 pm
- 5 Stocks With Big Insider Buying 04.17.13 | 01:04 pm
- Top Insider Trades: DGIT GDP ALXN SPB 04.15.13 | 08:04 am
- Top Insider Trades: ZYGO LAMR PANL DGIT 03.04.13 | 08:03 am
- Digital Generation Inc Stock Downgraded (DGIT) 11.26.12 | 04:11 am
- Digital Generation Management Discusses Q2 2012 Results - Earnings Call Transcript 08.09.12 | 09:08 pm
- Cramer's 'Mad Money' Recap: It All Hinges on Europe 06.08.12 | 07:06 pm
- 5 Stocks Setting Up to Break Out 06.08.12 | 04:06 pm
- 5 Under-$10 Stocks Poised for a Breakout 06.07.12 | 02:06 pm
- Digital Generation Stock Soars (DGIT) 06.06.12 | 04:06 pm
Press Releases for DGIT
- Lifshitz Law Firm Announces Investigation Of Aruba Networks, Inc., Delcath Systems, Inc., And Digital Generation, Inc. - PR Newswire 05.28.13 | 09:05 pm
- Digital Generation, Inc. Sued By Investor - PR Newswire 05.13.13 | 03:05 pm
- Ryan & Maniskas, LLP Announces Class Action Lawsuit Against Digital Generation, Inc. - PR Newswire 05.09.13 | 06:05 pm
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of $100,000 Investing In Digital Generation, Inc. To Contact The Firm - PR Newswire 05.06.13 | 06:05 pm
- Bronstein, Gewirtz & Grossman, LLC Announces Investigation Of Digital Generation, Inc. - PR Newswire 03.20.13 | 08:03 am
- Gracenote Teams With DG For Targeted Advertising Across TVs, Tablets And Phones - PR Newswire 01.16.13 | 08:01 am
- DG And Audible Magic Unveil Synchronized Ad Service At CES - Business Wire 01.07.13 | 09:01 am
- Clinton Group Calls On Board Of Digital Generation To Augment Its Board Of Directors - PR Newswire 11.01.12 | 12:11 pm
- Tapad Adds Two Key Senior Hires Amidst Aggressive Expansion - PR Newswire 10.10.12 | 11:10 am
- DG And Discovery Communications Set New Industry Standard With First Fully Digital Infomercial Distribution System - Business Wire 11.08.11 | 07:11 am
Partner Headlines for DGIT
- Digital Generation Earnings: Here’s Why the Stock is Up Now - Wall St. Cheat Sheet 05.07.13 | 06:05 am
- Bearish MACD for Digital Generation Inc. - Tale of the Tape - NASDAQ 08.27.12 | 03:08 pm
- After Hours Most Active for Jul 24, 2012 : QQQ, SFD, LXK, EMC, NFLX, AAPL, EPD, EDU, BAC, DGIT, TRIP, SRPT - NASDAQ 07.24.12 | 08:07 pm
- Digital Generation Inc. up 26% Today, May Potentially Put Itself up for Sale - GuruFocus 07.17.12 | 04:07 pm
- MGM Resorts Q2 Estimate RAISED and 4 HOT Stock Analyses You Don't Want to Miss - Wall St. Cheat Sheet 07.17.12 | 02:07 am
- Jim Cramer Stock Watch: 2 Stock 'Sell' Ratings and Buy These 3 Stocks Now - Wall St. Cheat Sheet 06.11.12 | 10:06 am
- Pre-Market Most Active for Jun 7, 2012 : LULU, QQQ, FB, ZNGA, DGIT, BIDU - NASDAQ 06.07.12 | 12:06 pm
- 2 NASDAQ Top Percentage Winners to Watch - Wall St. Cheat Sheet 06.07.12 | 12:06 pm
- Stock Insights: Achillion Pharmaceuticals, DG FastChannel, Tempur Pedic, Iron Mountain, Nasdaq OMX June 7th - Wall St. Cheat Sheet 06.07.12 | 10:06 am
- Top Percentage Winners: Fresh Market and 3 NASDAQ Stocks Rocking - Wall St. Cheat Sheet 05.31.12 | 09:05 am
