Services: Media


$2.9 n/a | n/a%
02/10/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -8.74M 321.00K 6.27M
Operating Gains/Losses 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.10M -17.92M -16.52M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 4.51M 447.00K -1.18M
(Decrease) Increase In Other Current Liabilities 4.62M 10.55M 9.02M
(Increase) Decrease In Other Working Capital -160.00K -80.00K 194.00K
Other Non-Cash Items 6.93M 4.45M 2.44M
Net Cash From Continuing Operations 6.77M 463.00K 2.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.77M 463.00K 2.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.89M -1.99M -1.72M
Acquisitions 0.00 0.00 -844.00K
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -2.00M -1.75M -1.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.51M -25.23M -3.60M
Issuance of Debt 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.57M 40.26M 10.65M
Repayment of Long-Term Debt -340.00K -817.00K -879.00K
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 96.00K
Net Cash From Financing Activities 4.23M 39.44M 9.87M
Effect of Exchange Rate Changes -58.00K 45.00K -69.00K
Net Change in Cash & Cash Equivalents -4.57M 14.72M 8.89M

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