Technology: Internet

TechTarget Inc (TTGT: NASDAQ)

$7.87 0.12 | 1.55%
07/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.84M 4.02M 0.00 -1.18M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.50M 1.86M -1.66M -7.52M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -239.00K -144.00K -853.00K 648.00K
(Decrease) Increase In Other Current Liabilities -4.59M -1.10M 5.10M -126.00K
(Increase) Decrease In Other Working Capital 262.00K 152.00K -2.73M 2.42M
Other Non-Cash Items 5.64M 5.67M 10.42M 11.01M
Net Cash From Continuing Operations 8.28M 18.64M 15.86M 12.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.28M 18.64M 15.86M 12.88M
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 -4.48M -4.15M -4.48M -4.80M
Acquisitions 0.00 -1.12M -2.05M -4.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.64M 3.31M -27.37M 32.81M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.56M 766.00K 2.82M 1.02M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -47.91M -467.00K 0.00 -35.34M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 366.00K 353.00K 2.05M 337.00K
Net Cash From Financing Activities -45.99M 652.00K 4.87M -33.99M
Effect of Exchange Rate Changes 69.00K 21.00K -156.00K 0.00
Net Change in Cash & Cash Equivalents -33.00M 22.62M -6.80M 11.70M

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