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Tuesday, December 1, 2009, 5:48PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Dolan Media Company (DM)At 4:02PM ET: 11.55  Down 0.20 (1.70%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income14,303  (54,034)(20,309)
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,788  13,750  8,250  
Adjustments To Net Income6,044  68,818  30,506  
Changes In Accounts Receivables(2,313)(5,010)(2,089)
Changes In Liabilities(851)5,256  2,310  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(520)(1,521)(361)
Total Cash Flow From Operating Activities34,451  27,259  18,307  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,601)(7,281)(2,430)
Investments -   -  40  
Other Cashflows from Investing Activities(182,323)(32,847)(53,461)
Total Cash Flows From Investing Activities(188,924)(40,128)(55,851)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock61,683  36,387   -  
Net Borrowings93,843  (22,929)36,066  
Other Cash Flows from Financing Activities57  (29)(84)
Total Cash Flows From Financing Activities155,583  13,429  35,982  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,110  $560  ($1,562)


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