Technology: Internet

TheStreet Inc (TST: NASDAQ)

$1.1089 n/a | n/a%
02/09/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -3.79M -3.79M -12.71M -8.18M
Operating Gains/Losses 0.00 187.43K -232.99K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 762.04K 2.40M 447.56K 289.76K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 39.56K 0.00
(Decrease) Increase In Payables 73.57K -1.46M 1.12M -150.31K
(Decrease) Increase In Other Current Liabilities 1.19M -1.27M -2.76M -62.93K
(Increase) Decrease In Other Working Capital -213.68K 489.30K -1.08M 1.31M
Other Non-Cash Items 1.64M 1.85M 3.79M 4.13M
Net Cash From Continuing Operations 3.55M 2.48M -6.17M 3.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -3.67K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.55M 2.48M -6.17M 3.56M
Sale of Property, Plant & Equipment 0.00 71.88K 249.30K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 34.81M 52.14M
Purchases of Property, Plant & Equipment -1.93M -1.12M -1.33M -1.97M
Acquisitions -19.92M -1.76M -5.43M 265.00K
Purchases of Short-Term Investments 0.00 0.00 -41.15M -24.85M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.43M 19.44M -12.85M 25.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 302.98K 74.37K 135.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -544.48K -390.20K -964.11K -531.31K
Payment of Cash Dividends -3.86M 0.00 -1.83M -3.83M
Other Financing Charges, Net 0.00 0.00 660.37K 0.00
Net Cash From Financing Activities -4.10M -315.83K -2.00M -4.36M
Effect of Exchange Rate Changes 71.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.98M 21.60M -21.02M 24.78M

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