Technology: Internet

Demand Media Inc (DMD: NYSE)

$5.69 n/a | n/a%
08/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -43.50M -267.36M -20.17M 6.18M
Operating Gains/Losses -3.16M -4.88M -4.23M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.84M 10.84M 12.39M -12.19M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.79M -2.19M 2.97M 121.00K
(Decrease) Increase In Other Current Liabilities -1.18M -1.34M -5.96M 5.79M
(Increase) Decrease In Other Working Capital 92.00K 2.24M -3.80M -3.38M
Other Non-Cash Items 7.46M 252.44M 26.52M 30.89M
Net Cash From Continuing Operations -8.44M 34.66M 76.16M 90.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.44M 34.66M 76.16M 90.98M
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 0.00
Purchases of Property, Plant & Equipment -4.82M -14.61M -43.52M -30.95M
Acquisitions 5.01M 11.46M -73.63M -17.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.79M -11.77M 2.61M -19.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.09M -14.92M -114.53M -67.48M
Issuance of Debt 0.00 0.00 120.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 464.00K 478.00K 4.75M 12.47M
Repayment of Long-Term Debt 0.00 -96.25M -24.45M -565.00K
Repurchase of Capital Stock 0.00 0.00 -4.83M -8.87M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.35M -29.65M -6.44M -9.60M
Net Cash From Financing Activities -7.89M -125.42M 89.03M -6.57M
Effect of Exchange Rate Changes -15.00K -13.00K -80.00K -37.00K
Net Change in Cash & Cash Equivalents -9.25M -105.69M 50.58M 16.90M

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