Services: Media

Millennial Media Inc (MM: NYSE)

$1.74 n/a | n/a%
09/04/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -149.09M -15.11M -5.43M
Operating Gains/Losses 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.27M -28.12M -25.83M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 563.00K -4.74M 2.88M
(Decrease) Increase In Other Current Liabilities -4.90M 10.36M 13.47M
(Increase) Decrease In Other Working Capital -1.10M 771.00K 575.00K
Other Non-Cash Items 108.76M 10.75M 9.95M
Net Cash From Continuing Operations -10.24M -21.42M -2.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.24M -21.42M -2.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.13M -5.08M -5.26M
Acquisitions -22.36M 1.97M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.49M -3.11M -5.26M
Issuance of Debt 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.13M 1.46M 128.53M
Repayment of Long-Term Debt 0.00 -14.36M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -974.00K -634.00K 0.00
Net Cash From Financing Activities 1.16M -13.53M 128.53M
Effect of Exchange Rate Changes -200.00K -143.00K 3.00K
Net Change in Cash & Cash Equivalents -49.77M -38.20M 120.73M

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