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Dice Holdings, Inc. (DHX)

-NYQ
8.43 Down 0.04(0.47%) Sep 19, 4:03PM EDT
|After Hours : 8.43 0.00 (0.00%) Sep 19, 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 16,246   38,087   34,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,665  12,626  15,262  
Adjustments To Net Income17,165  1,170  6,804  
Changes In Accounts Receivables(1,438)(3,253)(3,730)
Changes In Liabilities(1,167)6,901  17,138  
Changes In Inventories -   -   -  
Changes In Other Operating Activities894  (870)(5,080)
Total Cash Flow From Operating Activities 49,365   54,661   64,494  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,555)(5,902)(7,776)
Investments2,191  2,763  (2,838)
Other Cash flows from Investing Activities(58,603)(30,800) -  
Total Cash Flows From Investing Activities (66,967) (33,939) (10,614)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(53,557)(66,169)(15,077)
Net Borrowings73,000  31,000  (26,000)
Other Cash Flows from Financing Activities(5,000)(1,557)(8,280)
Total Cash Flows From Financing Activities 16,439   (36,829) (41,595)
Effect Of Exchange Rate Changes501  883  (78)
Change In Cash and Cash Equivalents (662) (15,224) 12,207  

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Currency in USD.