Technology: Internet

TheStreet Inc (TST: NASDAQ)

$2.29 n/a | n/a%
10/31/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.79M -12.71M -8.18M -5.33M
Operating Gains/Losses 187.43K -232.99K 0.00 -1.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.40M 447.56K 289.76K -358.56K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 39.56K 0.00 -97.12K
(Decrease) Increase In Payables -1.46M 1.12M -150.30K 292.48K
(Decrease) Increase In Other Current Liabilities -1.27M -2.76M -62.93K 1.20M
(Increase) Decrease In Other Working Capital 489.30K -1.08M 1.31M 15.17K
Other Non-Cash Items 1.85M 3.79M 4.13M 4.66M
Net Cash From Continuing Operations 2.48M -6.17M 3.56M 3.61M
Net Cash From Discontinued Operations 0.00 0.00 -3.67K -228.63K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.48M -6.17M 3.56M 3.38M
Sale of Property, Plant & Equipment 71.88K 249.30K 0.00 43.30K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 34.81M 52.14M 94.47M
Purchases of Property, Plant & Equipment -1.12M -1.33M -1.97M -6.72M
Acquisitions -1.76M -5.43M 265.00K 1.75M
Purchases of Short-Term Investments 0.00 -41.15M -24.85M -130.96M
Other Cash from Investing Activities 0.00 0.00 0.00 1.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities 19.44M -12.85M 25.58M -40.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 74.37K 135.00K 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -390.20K -964.11K -531.31K -66.89K
Payment of Cash Dividends 0.00 -1.83M -3.83M -3.74M
Other Financing Charges, Net 0.00 660.37K 0.00 41.71K
Net Cash From Financing Activities -315.83K -2.00M -4.36M -3.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 21.60M -21.02M 24.78M -40.45M

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