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    Demand Media, Inc. (DMD)

    -NYQ
    5.43 0.00(0.00%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (11,909) (8,539) (13,805) (14,408)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,731  5,520  7,155  9,659  
    Adjustments To Net Income915  1,799  1,087  2,088  
    Changes In Accounts Receivables1,872  (872)352  1,455  
    Changes In Liabilities(3,959)3,027  1,135  (2,762)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities450  376  936  (226)
    Total Cash Flow From Operating Activities (6,900) 1,311   (3,140) (4,194)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,480)(1,142)(1,004)(814)
    Investments -   -  5,100   -  
    Other Cash flows from Investing Activities813  332  2,409  13  
    Total Cash Flows From Investing Activities (667) (810) 6,505   (801)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1  249  (33)122  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  (7,570)8  
    Total Cash Flows From Financing Activities (491) 144   (7,726) (21)
    Effect Of Exchange Rate Changes1  (17)11  (15)
    Change In Cash and Cash Equivalents (8,057) 628   (4,350) (5,031)

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    Currency in USD.