Technology: Internet

Digital River Inc (DRIV: NASDAQ)

$16.52 n/a | n/a%
04/22/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -24.65M -195.87M 17.17M 15.74M
Operating Gains/Losses -15.54M -3.34M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.28M 2.72M -15.29M 180.00K
(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 -37.70M -40.33M 57.16M -11.55M
(Decrease) Increase In Other Current Liabilities -3.15M 10.95M -4.06M 8.09M
(Increase) Decrease In Other Working Capital -7.29M 14.15M -26.07M 0.00
Other Non-Cash Items 43.48M 206.52M 33.00M 23.15M
Net Cash From Continuing Operations -15.29M 38.84M 94.77M 57.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.29M 38.84M 94.77M 57.80M
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 -23.33M -22.04M -23.86M -18.58M
Acquisitions -55.84M 0.00 0.00 -14.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 39.76M 3.20M -9.49M -2.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.66M 68.26M -74.58M -180.69M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.50M 4.12M 2.83M 7.38M
Repayment of Long-Term Debt -5.35M -43.90M 0.00 345.00M
Repurchase of Capital Stock -55.70M -27.78M -85.75M -38.32M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 505.00K 1.64M -7.06M
Net Cash From Financing Activities -57.54M -67.05M -81.28M 307.01M
Effect of Exchange Rate Changes 9.19M 5.61M -6.80M -11.73M
Net Change in Cash & Cash Equivalents -58.98M 45.66M -67.89M 172.38M

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