Technology: Internet

Yelp Inc (YELP: NYSE)

$31.55 -0.20 | -0.63%
06/18/13 - 04:01 PM ET
Company Cash Flow
Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -19.11M
Operating Gains/Losses 64.00K
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables -4.12M
(Increase) Decrease in Inventories 0.00
(Increase) Decrease In Other Current Assets 0.00
(Decrease) Increase In Payables 2.05M
(Decrease) Increase In Other Current Liabilities 0.00
(Increase) Decrease In Other Working Capital -443.00K
Other Non-Cash Items 16.79M
Net Cash From Continuing Operations -99.00K
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -99.00K
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment -10.45M
Acquisitions -24.12M
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities -6.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.59M
Issuance of Debt 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 117.68M
Repayment of Long-Term Debt -1.31M
Repurchase of Capital Stock 0.00
Payment of Cash Dividends 0.00
Other Financing Charges, Net -2.20M
Net Cash From Financing Activities 114.17M
Effect of Exchange Rate Changes -94.00K
Net Change in Cash & Cash Equivalents 73.39M

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