Boomers Should Not ...
Technology: Internet
Digital River Inc. (DRIV: NASDAQ)
$16.46 -0.60 | -3.52%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -195.87M | 17.17M | 15.74M | 49.77M |
| Operating Gains/Losses | -3.34M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.72M | -15.29M | 180.00K | 2.74M |
| (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 | -40.33M | 57.16M | -11.55M | 7.08M |
| (Decrease) Increase In Other Current Liabilities | 10.95M | -4.06M | 8.09M | 4.37M |
| (Increase) Decrease In Other Working Capital | 14.15M | -26.07M | 0.00 | 0.00 |
| Other Non-Cash Items | 206.52M | 33.00M | 23.15M | 23.02M |
| Net Cash From Continuing Operations | 38.84M | 94.77M | 57.80M | 137.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.84M | 94.77M | 57.80M | 137.06M |
| 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 | -22.04M | -23.86M | -18.58M | -31.95M |
| Acquisitions | 0.00 | 0.00 | -14.58M | -4.91M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.20M | -9.49M | -2.16M | -26.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 68.26M | -74.58M | -180.69M | -62.16M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.12M | 2.83M | 7.38M | 12.54M |
| Repayment of Long-Term Debt | -43.90M | 0.00 | 345.00M | -186.66M |
| Repurchase of Capital Stock | -27.78M | -85.75M | -38.32M | -717.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 505.00K | 1.64M | -7.06M | 690.00K |
| Net Cash From Financing Activities | -67.05M | -81.28M | 307.01M | -174.15M |
| Effect of Exchange Rate Changes | 5.61M | -6.80M | -11.73M | 1.62M |
| Net Change in Cash & Cash Equivalents | 45.66M | -67.89M | 172.38M | -97.63M |
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Latest DRIV Headlines from TheStreet
- Digital River Inc. Stock Downgraded (DRIV) 02.11.13 | 04:02 am
- 5 Bargain Stocks With Tons of Cash 06.25.12 | 08:06 am
- Digital River Stock Falls On Unusually High Volume (DRIV) 05.04.12 | 02:05 pm
- Market Preview: Insiders Out? 02.02.12 | 09:02 pm
- Digital River, Acme Packet: After-Hours Trading (Update 1) 02.02.12 | 08:02 pm
- Digital River Rises On Unusually High Volume (DRIV) 12.20.11 | 04:12 pm
- TripAdvisor to Join S&P 500 12.14.11 | 06:12 pm
- Digital River Stock Hits New 52-Week Low (DRIV) 12.14.11 | 11:12 am
- Digital River Stock Hits New 52-Week Low (DRIV) 12.06.11 | 11:12 am
- Digital River Stock Hits New 52-Week Low (DRIV) 11.21.11 | 10:11 am
Press Releases for DRIV
- Digital River Expands Its Global Online Payments Portfolio With Prepaid Payment Solution, Paysafecard - Business Wire 03.28.13 | 03:03 pm
- Digital River Hosts Monetization Day At The 2013 Game Developers Conference - Business Wire 03.20.13 | 04:03 pm
- Graph 1: BlueHornet Networks' 2013 Consumer Views Of Email Marketing Report Revealed That In 2013 Consumers Are Likely To Simply Delete An Email If It Doesn't Display Properly On A Mobile Device, Up More Than 10% Over 2012. (Graphic: BlueHornet Networks) - Business Wire 03.14.13 | 03:03 pm
- Digital River World Payments To Sponsor, Exhibit And Speak At The 2013 Annual E-Commerce Payments And Risk Conference - Business Wire 03.14.13 | 10:03 am
- Digital River To Present At The Piper Jaffray Technology, Media And Telecommunications Conference - Business Wire 03.06.13 | 03:03 pm
- Digital River Offers Small To Mid-Sized Businesses Webinar On How To Launch A Successful E-Payments Program In North America - Business Wire 03.06.13 | 12:03 pm
- Digital River To Present At The Raymond James 34th Annual Institutional Investors Conference - Business Wire 03.04.13 | 10:03 am
- Digital River CEO David C. Dobson (Photo: Digital River) - Business Wire 02.28.13 | 04:02 pm
- Digital River Offers E-Commerce Store Merchants Free Webinar On Web Analytics Basics - Business Wire 02.20.13 | 09:02 am
- Free Digital River Webinar Explores How E-Commerce APIs Can Speed Innovation And Online Growth - Business Wire 02.19.13 | 05:02 pm
Partner Headlines for DRIV
- Owning Up To My 2012 Picks - Seeking Alpha 01.01.13 | 08:01 am
- Digital River Expands Agreement - Analyst Blog - Zacks 11.29.12 | 10:11 am
- Digital River to Acquire LML Payment - Analyst Blog - NASDAQ 09.25.12 | 07:09 pm
- New Tax Solution from Digital River - Analyst Blog - NASDAQ 09.20.12 | 09:09 pm
- Digital River Improves Business Solution - Analyst Blog - NASDAQ 08.21.12 | 06:08 pm
- Private Equity Firm Takes Significant New Stake In This Cheap, Cash Rich Tech Stock - Seeking Alpha 08.05.12 | 09:08 am
- Digital River Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.26.12 | 12:07 pm
- Synacor's Growth To Fade As Users Switch To Smartphones - Seeking Alpha 07.26.12 | 09:07 am
- BroadVision Spikes On News Of Microsoft/Yammer Deal - Investor's Business Daily 06.15.12 | 06:06 pm
- My Top 20 Picks To Start The Year - Seeking Alpha 01.02.12 | 08:01 am
