Financial: Financial Services

TheStreet Inc (TST: NASDAQ)

$0.8599 -0.0001 | -0.01%
06/29/17 - 10:24 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -17.51M -1.54M -3.79M -3.79M
Operating Gains/Losses 0.00 0.00 0.00 187.43K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 194.86K -546.72K 762.04K 2.46M
(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 41.54K 22.45K 73.57K -1.46M
(Decrease) Increase In Other Current Liabilities -70.65K -1.46M 1.19M -1.27M
(Increase) Decrease In Other Working Capital -1.76M -2.58M -213.68K 489.30K
Other Non-Cash Items 10.78M 1.73M 1.64M 1.80M
Net Cash From Continuing Operations -2.76M 890.56K 3.55M 2.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.76M 890.56K 3.55M 2.48M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 71.88K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 9.42M 22.25M
Purchases of Property, Plant & Equipment -3.68M -3.37M -1.93M -1.12M
Acquisitions 0.00 50.49K -19.92M -1.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 161.25K 639.75K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.51M -669.78K -12.43M 19.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 839.00 302.98K 74.37K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -544.48K -390.20K
Payment of Cash Dividends -12.76K -3.93M -3.86M 0.00
Other Financing Charges, Net -154.60K -147.60K 0.00 0.00
Net Cash From Financing Activities -167.36K -4.07M -4.10M -315.83K
Effect of Exchange Rate Changes -634.09K -162.44K 71.00 0.00
Net Change in Cash & Cash Equivalents -7.07M -4.01M -12.98M 21.60M

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