Financial: Real Estate

LendingTree Inc (TREE: NASDAQ)

$40.43 0.03 | 0.07%
01/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.95M 46.62M -59.50M -17.58M
Operating Gains/Losses 165.00K 747.00K 311.00K -112.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.61M -6.01M -1.96M 2.52M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 102.38M
(Decrease) Increase In Payables 6.83M -6.60M -4.38M -10.48M
(Decrease) Increase In Other Current Liabilities -610.00K -98.00K -309.00K -628.00K
(Increase) Decrease In Other Working Capital -1.28M -90.00K 1.35M -10.95M
Other Non-Cash Items 11.26M -44.29M 42.22M 14.77M
Net Cash From Continuing Operations 20.24M -4.72M -28.05M -24.98M
Net Cash From Discontinued Operations -3.42M 226.75M -81.72M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.81M 222.02M -109.78M -24.98M
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 -2.75M -2.63M -6.11M -7.23M
Acquisitions 0.00 0.00 0.00 -250.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.60M -1.08M -1.98M 2.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities 647.00K 22.21M -7.25M -5.28M
Issuance of Debt 0.00 0.00 0.00 1.86B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.84B
Repurchase of Capital Stock -3.32M -1.69M 0.00 -9.10M
Payment of Cash Dividends 144.00K -11.43M 0.00 0.00
Other Financing Charges, Net -2.81M 1.20M -3.29M -50.00K
Net Cash From Financing Activities -5.98M -209.58M 93.75M 12.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.48M 34.65M -23.28M -17.27M

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