Technology: Internet

TechTarget Inc (TTGT: NASDAQ)

$9.16 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.08M -1.84M 4.02M 0.00
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 -1.84M 1.50M 1.86M -1.66M
(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 56.00K -239.00K -144.00K -853.00K
(Decrease) Increase In Other Current Liabilities 4.11M -4.59M -1.10M 5.10M
(Increase) Decrease In Other Working Capital -613.00K 262.00K 152.00K -2.73M
Other Non-Cash Items 7.33M 5.64M 5.67M 10.42M
Net Cash From Continuing Operations 18.22M 8.28M 18.64M 15.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.22M 8.28M 18.64M 15.86M
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 -3.85M -4.48M -4.15M -4.48M
Acquisitions 0.00 0.00 -1.12M -2.05M
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 -4.73M 4.64M 3.31M -27.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.80M 1.56M 766.00K 2.82M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -14.99M -47.91M -467.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 650.00K 366.00K 353.00K 2.05M
Net Cash From Financing Activities -9.54M -45.99M 652.00K 4.87M
Effect of Exchange Rate Changes -86.00K 69.00K 21.00K -156.00K
Net Change in Cash & Cash Equivalents 3.86M -33.00M 22.62M -6.80M

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