June Off to a Poor ...
Technology: Internet
Digital River Inc. (DRIV: NASDAQ)
$15.01 0.17 | 1.15%
06/04/12 - 09:35 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.17M | 15.74M | 49.77M | 63.60M |
| 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 | -15.29M | 180.00K | 2.74M | 11.33M |
| (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 | 57.16M | -11.55M | 7.08M | 6.53M |
| (Decrease) Increase In Other Current Liabilities | -28.35M | 8.09M | 4.37M | 2.35M |
| (Increase) Decrease In Other Working Capital | -1.78M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 33.00M | 23.15M | 23.02M | 8.59M |
| Net Cash From Continuing Operations | 94.77M | 57.80M | 137.06M | 95.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 94.77M | 57.80M | 137.06M | 95.23M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.86M | -18.58M | -31.95M | -26.90M |
| Acquisitions | 0.00 | -14.58M | -4.91M | -23.46M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -9.49M | -2.16M | -26.78M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.58M | -180.69M | -62.16M | 144.83M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.83M | 7.38M | 12.54M | 9.89M |
| Repayment of Long-Term Debt | 0.00 | 345.00M | -186.66M | 0.00 |
| Repurchase of Capital Stock | -85.75M | -38.32M | -717.00K | -138.46M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.64M | -7.06M | 690.00K | 4.39M |
| Net Cash From Financing Activities | -81.28M | 307.01M | -174.15M | -124.18M |
| Effect of Exchange Rate Changes | -6.80M | -11.73M | 1.62M | -7.34M |
| Net Change in Cash & Cash Equivalents | -67.89M | 172.38M | -97.63M | 108.55M |
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Latest DRIV Headlines from TheStreet
- 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
- Digital River Stock Hits New 52-Week Low (DRIV) 11.03.11 | 10:11 am
- Digital River Inc. (DRIV): Today's Featured Internet Loser 10.28.11 | 05:10 pm
Press Releases for DRIV
- Digital River World Payments Expands Credit And Debit Card Processing Services Through First Data - Business Wire 06.01.12 | 02:06 pm
- Digital River World Payments Wins Two CNP Awards At The 2012 CNP Expo - Business Wire 05.21.12 | 04:05 pm
- Digital River World Payments To Speak At The 2012 CNP Expo - Business Wire 05.18.12 | 02:05 pm
- Digital River CEO Joel Ronning Highlights The Importance Of Direct-to-Buyer Strategies In Globalocity Commerce Conference Keynote - Business Wire 05.17.12 | 07:05 pm
- Digital River Unveils A New Online Portal That Gives Developers Unprecedented Access To Cloud Commerce APIs - Business Wire 05.16.12 | 01:05 pm
- Digital River Enhances The Reporting Capabilities Of Its Cloud-Based Subscription Billing - Business Wire 05.16.12 | 11:05 am
- Digital River Announces 2012 ICE Awards Winners At Its Globalocity Commerce Conference - Business Wire 05.16.12 | 08:05 am
- Digital River Infographic (Graphic: Digital River) - Business Wire 05.15.12 | 10:05 am
- Digital River Announces Finalists For 2012 ICE Awards To Recognize Innovative Commerce And E-Marketing Campaigns - Business Wire 05.10.12 | 12:05 pm
- Digital River Reports First Quarter 2012 Financial Results - Business Wire 05.03.12 | 04:05 pm
Partner Headlines for DRIV
- My Top 20 Picks To Start The Year - Seeking Alpha 01.02.12 | 08:01 am
- Digital River-Panasonic Team Up - Analyst Blog - Zacks 11.18.11 | 05:11 pm
- Stifel Nicolaus Maintains Hold on Digital River - Benzinga 08.23.11 | 09:08 am
- Management Reshuffle at Digital River - Analyst Blog - Zacks 07.14.11 | 05:07 pm
- Digital River Appoints CFO Tom Donnelly as President - Benzinga 03.18.11 | 09:03 am
- Wednesday's Put/Call Ratio Leaders (DRIV, CLWR, KEY, OI, TRE) - Benzinga 02.23.11 | 01:02 pm
- UPDATE 1-Digital River Q4 profit in line, sees Q1 profit lagging - Reuters 01.27.11 | 05:01 pm
- New Price Target For DRIV - Benzinga 10.04.10 | 09:10 am
- UPDATE 1-RESEARCH ALERT-Wedbush ups Digital River to outperform - Reuters 09.03.10 | 12:09 pm
- ValueClick Partners LucidMedia - Analyst Blog - Zacks 08.20.10 | 03:08 pm
