Services: Media

Millennial Media Inc (MM: NYSE)

$1.96 -0.01 | -0.51%
09/18/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -15.11M -5.43M
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -28.12M -25.83M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables -4.74M 2.88M
(Decrease) Increase In Other Current Liabilities 10.36M 13.47M
(Increase) Decrease In Other Working Capital 771.00K 575.00K
Other Non-Cash Items 10.75M 9.95M
Net Cash From Continuing Operations -21.42M -2.54M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.42M -2.54M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -5.08M -5.26M
Acquisitions 1.97M 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.11M -5.26M
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.46M 128.53M
Repayment of Long-Term Debt -14.36M 0.00
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -634.00K 0.00
Net Cash From Financing Activities -13.53M 128.53M
Effect of Exchange Rate Changes -143.00K 3.00K
Net Change in Cash & Cash Equivalents -38.20M 120.73M

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