Ratings Moves: MGM,...
Services: Diversified Services
Zillow Inc (Z: NASDAQ)
$57.61 2.66 | 4.84%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.94M | 1.10M | -6.77M | |
| Operating Gains/Losses | 353.00K | 157.00K | 161.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -3.46M | -2.21M | -1.36M | |
| (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 | 991.00K | 916.00K | 327.00K | |
| (Decrease) Increase In Other Current Liabilities | 1.78M | 2.46M | 546.00K | |
| (Increase) Decrease In Other Working Capital | 2.53M | 2.39M | 2.48M | |
| Other Non-Cash Items | 9.99M | 5.52M | 1.68M | |
| Net Cash From Continuing Operations | 32.30M | 14.83M | 2.26M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.30M | 14.83M | 2.26M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 28.43M | 0.00 | 18.58M | |
| Purchases of Property, Plant & Equipment | -16.75M | -8.82M | -5.53M | |
| Acquisitions | -67.64M | -6.54M | 0.00 | |
| Purchases of Short-Term Investments | -38.40M | 0.00 | -8.42M | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -94.36M | -58.38M | 4.63M | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 164.17M | 73.70M | 950.00K | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| 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 | 5.50M | 0.00 | |
| Net Cash From Financing Activities | 164.17M | 79.20M | 950.00K | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 102.11M | 35.65M | 7.84M | |
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Latest Z Headlines from TheStreet
- Zillow Inc (Z): Today's Featured Diversified Services Winner 05.21.13 | 05:05 pm
- 30-Year Fixed Mortgage Rates Rise For Third Consecutive Week; Current Rate Is 3.58%, According To Zillow Mortgage Rate Ticker 05.21.13 | 02:05 pm
- You Want to Pin Down Your Home's Break-Even Point 05.21.13 | 10:05 am
- Eagle Mountain Provides Corporate Update 05.16.13 | 10:05 am
- How to Make Your Real Estate Make Sense 05.16.13 | 10:05 am
- 30-Year Fixed Mortgage Rates Rise For Second Consecutive Week; Current Rate Is 3.48%, According To Zillow Mortgage Rate Ticker 05.14.13 | 02:05 pm
- Mortgage Basics Still Elude Many Homebuyers 05.14.13 | 10:05 am
- Zillow To Participate In The JMP Securities 12th Annual Research Conference And In The Needham 8th Annual Internet & Digital Media Conference 05.13.13 | 04:05 pm
- Today's Top Performers In Diversified Services 05.13.13 | 01:05 pm
- Zillow Inc (Z): Today's Featured Diversified Services Laggard 05.10.13 | 05:05 pm
Press Releases for Z
- Zillow Digs' User-Generated Content Drives Rapid Growth - PR Newswire 05.15.13 | 08:05 am
- One-third Of Homebuyers Surveyed Are Ill-prepared To Get A Mortgage - PR Newswire 05.09.13 | 08:05 am
- Bubble Fears Emerge As Experts Predict Home Value Appreciation Will Remain Above 5 Percent This Year - PR Newswire 05.07.13 | 08:05 am
- Better Homes And Gardens Metro Brokers And Intero Among 17 Additional Brokerages To Join Zillow Pro For Brokers Program - PR Newswire 04.16.13 | 04:04 pm
- Zillow Introduces Spanish-Language Support For Zillow Rentals App - PR Newswire 03.26.13 | 01:03 pm
- Zillow Announces New Version Of Agent Hub - PR Newswire 03.21.13 | 08:03 am
- Zillow, The Progressive Policy Institute And The American Action Forum To Host Housing Forum In Washington, D.C. - PR Newswire 03.18.13 | 02:03 pm
- 118 Experts Predict Annual Home Value Growth To Exceed Pre-Bubble Rates Over Next Five Years - PR Newswire 03.18.13 | 08:03 am
- Zillow Opens Office In San Francisco - PR Newswire 02.28.13 | 02:02 pm
- Corpus Christi Association Of REALTORS Joins Zillow Partnership Platform - PR Newswire 02.28.13 | 08:02 am
Partner Headlines for Z
- Stocks Extend Gains; Green Mountain Soars In After Hours - Investor's Business Daily 05.08.13 | 05:05 pm
- Stocks Edge Up In Mixed Trade; DaVita Healthcare, Resmed Jump - Investor's Business Daily 05.08.13 | 12:05 pm
- Zillow makes history with social media, but no fireworks - Investor's Business Daily 05.07.13 | 07:05 pm
- Zillow Swings To Loss As Costs Jump; Shares Fall Late - Investor's Business Daily 05.07.13 | 06:05 pm
- New Highs For NYSE Indexes; Whole Foods Up In After Hours - Investor's Business Daily 05.07.13 | 05:05 pm
- Zillow Inc Earnings: Here’s Why Shares are Down Now - Wall St. Cheat Sheet 05.07.13 | 06:05 am
- Techs Lead Mixed Session; MercadoLibre Up After Hours - Investor's Business Daily 05.06.13 | 05:05 pm
- Stocks End Week On A High Note As April Jobs Data Impress - Investor's Business Daily 05.03.13 | 05:05 pm
- Market Rally Continues Unabated; New Highs For Dow, S&P 500 - Investor's Business Daily 05.03.13 | 03:05 pm
- Marijuana Bubble: Don't Inhale - Seeking Alpha 04.21.13 | 09:04 am
