Technology: Internet

Demand Media Inc (DMD: NYSE)

$4.75 0.34 | 7.71%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -267.36M -20.17M 6.18M -18.52M
Operating Gains/Losses -4.88M -4.23M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.84M 12.39M -12.19M -4.60M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -7.88M
(Decrease) Increase In Payables -2.19M 2.97M 121.00K 1.25M
(Decrease) Increase In Other Current Liabilities -1.34M -5.96M 5.79M 3.60M
(Increase) Decrease In Other Working Capital 2.24M -3.80M -3.38M 9.65M
Other Non-Cash Items 252.44M 26.52M 30.89M 29.05M
Net Cash From Continuing Operations 34.66M 76.16M 90.98M 85.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.66M 76.16M 90.98M 85.35M
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 -14.61M -43.52M -30.95M -67.53M
Acquisitions 11.46M -73.63M -17.48M -31.01M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.77M 2.61M -19.06M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.92M -114.53M -67.48M -98.54M
Issuance of Debt 0.00 120.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 478.00K 4.75M 12.47M 86.08M
Repayment of Long-Term Debt -96.25M -24.45M -565.00K -520.00K
Repurchase of Capital Stock 0.00 -4.83M -8.87M -17.06M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -29.65M -6.44M -9.60M -1.56M
Net Cash From Financing Activities -125.42M 89.03M -6.57M 66.94M
Effect of Exchange Rate Changes -13.00K -80.00K -37.00K -49.00K
Net Change in Cash & Cash Equivalents -105.69M 50.58M 16.90M 53.70M

Portfolios with DMD

Latest DMD Headlines from TheStreet

More Financial News for DMD

Press Releases for DMD

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter