Technology: Internet

Twitter Inc (TWTR: NYSE)

$44.13 -1.06 | -2.35%
08/01/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -645.32M -79.40M
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -112.06M -73.90M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 7.96M 2.93M
(Decrease) Increase In Other Current Liabilities 54.79M 24.31M
(Increase) Decrease In Other Working Capital 0.00 0.00
Other Non-Cash Items 602.63M 29.30M
Net Cash From Continuing Operations 1.40M -27.94M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.40M -27.94M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 398.09M 647.35M
Purchases of Property, Plant & Equipment 0.00 -50.60M
Acquisitions -44.07M -1.53M
Purchases of Short-Term Investments -1.57B -542.64M
Other Cash from Investing Activities -86.59M -3.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.31B 49.44M
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.68M 2.31M
Repayment of Long-Term Debt -70.44M -39.44M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 2.00B 0.00
Net Cash From Financing Activities 1.94B -37.12M
Effect of Exchange Rate Changes 174.00K -52.00K
Net Change in Cash & Cash Equivalents 637.68M -15.67M

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