Technology: Internet

TheStreet Inc (TST: NASDAQ)

$0.81 0.01 | 1.25%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.54M -3.79M -3.79M -12.71M
Operating Gains/Losses 0.00 0.00 187.43K -232.99K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -546.72K 762.04K 2.46M 447.56K
(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 22.45K 73.57K -1.46M 1.12M
(Decrease) Increase In Other Current Liabilities -1.46M 1.19M -1.27M -2.76M
(Increase) Decrease In Other Working Capital -2.58M -213.68K 489.30K -1.04M
Other Non-Cash Items 1.73M 1.64M 1.80M 3.79M
Net Cash From Continuing Operations 890.56K 3.55M 2.48M -6.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 890.56K 3.55M 2.48M -6.17M
Sale of Property, Plant & Equipment 0.00 0.00 71.88K 249.30K
Cash Used for Investing Activities
Sale of Short-Term Investments 2.01M 9.42M 22.25M 0.00
Purchases of Property, Plant & Equipment -3.37M -1.93M -1.12M -1.33M
Acquisitions 50.49K -19.92M -1.76M -5.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 639.75K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -669.78K -12.43M 19.44M -12.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 839.00 302.98K 74.37K 135.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -147.60K -544.48K -390.20K -964.11K
Payment of Cash Dividends -3.93M -3.86M 0.00 -1.83M
Other Financing Charges, Net 0.00 0.00 0.00 660.37K
Net Cash From Financing Activities -4.07M -4.10M -315.83K -2.00M
Effect of Exchange Rate Changes -162.44K 71.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.01M -12.98M 21.60M -21.02M

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