Technology: Internet

Demand Media Inc (DMD: NYSE)

$5.4 0.1 | 1.89%
07/30/14 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -20.17M 6.18M -18.52M -5.32M
Operating Gains/Losses -4.23M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.39M -12.19M -4.60M -8.34M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -7.88M -8.60M
(Decrease) Increase In Payables 2.97M 121.00K 1.25M 1.24M
(Decrease) Increase In Other Current Liabilities -5.96M 5.79M 3.60M 17.57M
(Increase) Decrease In Other Working Capital -3.80M -3.38M 9.66M 545.00K
Other Non-Cash Items 26.52M 30.89M 29.05M 9.72M
Net Cash From Continuing Operations 76.16M 90.98M 85.35M 61.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.16M 90.98M 85.35M 61.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 3.28M
Purchases of Property, Plant & Equipment -43.52M -30.94M -67.53M -68.60M
Acquisitions -73.63M -17.48M -31.01M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -975.00K
Other Cash from Investing Activities 2.61M -19.06M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -114.54M -67.48M -98.54M -66.30M
Issuance of Debt 120.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.75M 12.47M 86.08M 1.55M
Repayment of Long-Term Debt -24.44M -565.00K -520.00K -10.55M
Repurchase of Capital Stock -4.84M -8.87M -17.06M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.44M -9.60M -1.56M -1.54M
Net Cash From Financing Activities 89.03M -6.57M 66.94M -10.54M
Effect of Exchange Rate Changes -80.00K -37.00K -49.00K -61.00K
Net Change in Cash & Cash Equivalents 50.58M 16.90M 53.70M -15.27M

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