Technology: Internet

Opentable Inc. (OPEN: NASDAQ)

$72.68 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 33.38M 23.97M 21.55M 14.08M
Operating Gains/Losses 631.00K 378.00K 0.00 478.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.02M -5.77M -7.66M -4.90M
(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 8.35M 18.02M 15.73M 1.86M
(Decrease) Increase In Other Current Liabilities -481.00K 655.00K 312.00K 648.00K
(Increase) Decrease In Other Working Capital 11.77M 7.92M 2.14M 11.68M
Other Non-Cash Items 12.65M 11.84M 1.32M 8.27M
Net Cash From Continuing Operations 66.01M 61.27M 42.07M 33.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.01M 61.27M 42.07M 33.36M
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 -20.75M -13.44M -9.58M -9.33M
Acquisitions -35.59M -4.00M 0.00 -56.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 176.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.10M -4.84M -13.93M -24.94M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.08M 7.01M 5.44M 5.07M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -23.56M -8.72M -41.32M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.76M 11.45M 11.10M 283.00K
Net Cash From Financing Activities 2.28M 9.74M -24.78M 5.35M
Effect of Exchange Rate Changes -676.00K 85.00K -284.00K -133.00K
Net Change in Cash & Cash Equivalents -2.49M 66.25M 3.08M 13.64M

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