Boomers Should Not ...
Technology: Internet
Demand Media Inc. (DMD: NYSE)
$9.05 -0.27 | -2.90%
05/22/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.18M | -18.52M | -5.32M | -22.47M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.19M | -4.60M | -8.34M | -4.17M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -7.88M | -8.60M | -2.28M |
| (Decrease) Increase In Payables | 121.00K | 1.25M | 1.24M | 1.10M |
| (Decrease) Increase In Other Current Liabilities | 5.79M | 3.60M | 17.57M | 4.25M |
| (Increase) Decrease In Other Working Capital | -3.38M | 9.66M | 545.00K | 7.06M |
| Other Non-Cash Items | 30.89M | 29.05M | 9.72M | 6.86M |
| Net Cash From Continuing Operations | 90.98M | 85.35M | 61.62M | 39.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 90.98M | 85.35M | 61.62M | 39.23M |
| 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 | 3.28M | 64.07M |
| Purchases of Property, Plant & Equipment | -30.94M | -67.53M | -68.60M | -38.03M |
| Acquisitions | -17.48M | -31.01M | 0.00 | -525.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -975.00K | -48.92M |
| Other Cash from Investing Activities | -19.06M | 0.00 | 0.00 | 609.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -67.48M | -98.54M | -66.30M | -22.79M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 37.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.47M | 86.08M | 1.55M | 591.00K |
| Repayment of Long-Term Debt | -565.00K | -520.00K | -10.55M | -92.00M |
| Repurchase of Capital Stock | -8.87M | -17.06M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -9.60M | -1.56M | -1.54M | -581.00K |
| Net Cash From Financing Activities | -6.57M | 66.94M | -10.54M | -54.99M |
| Effect of Exchange Rate Changes | -37.00K | -49.00K | -61.00K | 169.00K |
| Net Change in Cash & Cash Equivalents | 16.90M | 53.70M | -15.27M | -38.38M |
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Latest DMD Headlines from TheStreet
- July Options Now Available For Demand Media (DMD) 05.20.13 | 04:05 pm
- Ratings Moves: SIX, KBR, SATS
05.14.13 | 01:05 pm - Demand Media Inc. Stock Upgraded (DMD) 05.14.13 | 05:05 am
- Bullish Two Hundred Day Moving Average Cross - DMD 05.10.13 | 04:05 pm
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- Rocco: Demand Media CEO Richard Rosenblatt Talks Tech 03.19.13 | 08:03 am
- Drinking a New Brew on TheBeach With Einstok's Head Beer Geek 03.12.13 | 08:03 am
- An Amazing Slate of Entrepreneurs Coming to TheStreet 03.07.13 | 10:03 am
- Demand Media Inc. Stock Downgraded (DMD) 03.05.13 | 04:03 am
- Lay Off Groupon's Andrew Mason, He Was Already Fired 03.01.13 | 07:03 am
Press Releases for DMD
- Demand Media Takes Domain Services Business To Dublin - Business Wire 03.20.13 | 09:03 am
- Demand Media Launches Into E-Learning With The Acquisition Of Creativebug - Business Wire 03.19.13 | 08:03 am
- NameJet And Afternic Chosen As Platforms To Bring .MENU To Market - Business Wire 03.04.13 | 09:03 am
- Demand Media To Present At The Barclays Internet Connect Conference On March 6th - Business Wire 02.27.13 | 04:02 pm
- Demand Media Reports Fourth Quarter And Fiscal 2012 Results - Business Wire 02.19.13 | 04:02 pm
- Demand Media Announces Plan To Explore Separating Its Business Into Two Public Companies - Business Wire 02.19.13 | 04:02 pm
- Demand Media To Announce Fourth Quarter 2012 Financial Results On February 19, 2013 - Business Wire 01.28.13 | 04:01 pm
- Demand Media Acquires Name.com - Business Wire 01.07.13 | 08:01 am
- Demand Media To Present At The UBS 40th Annual Global Media And Communications Conference On December 5th - Business Wire 12.03.12 | 08:12 am
- Demand Media Reports Third Quarter 2012 Financial Results - Business Wire 11.05.12 | 04:11 pm
Partner Headlines for DMD
- Domain Name Pioneer Mike Mann Talks About Market - Investor's Business Daily 04.01.13 | 04:04 pm
- Twitter zinged for its Birthday Video - Investor's Business Daily 03.28.13 | 08:03 pm
- UPDATE: Goldman Sachs Downgrades Demand Media to Sell on Exposure To Google - Benzinga 12.04.12 | 09:12 am
- Stock Market News for November 6, 2012 - Market News - Zacks 11.06.12 | 10:11 am
- Google, Baidu Push Online Ads Into Mobile Era - Investor's Business Daily 06.22.12 | 03:06 pm
- Activition Blizzard FIZZLES and 3 More of Today's Equity Insights - Wall St. Cheat Sheet 06.15.12 | 05:06 am
- Analysts Unveil New Ratings and Price Targets Thursday - Wall St. Cheat Sheet 05.24.12 | 03:05 am
- Benzinga's Top Upgrades with Color for May 9, 2012 - Benzinga 05.09.12 | 09:05 am
- LinkedIn Now Has Some Serious Competition - Seeking Alpha 03.06.12 | 08:03 am
- One Of Demand Media's Founders Left With An Amusingly Slim Payout (DMD) - Business Insider 01.31.12 | 12:01 pm
