Dow Down1.60% Nasdaq Down0.39%

Demand Media, Inc. (DMD)

-NYQ
4.41 Down 0.08(1.78%) 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (13,805) (14,408) (6,749) (18,230)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,155  9,659  7,550  16,117  
Adjustments To Net Income1,087  2,088  (673)7,311  
Changes In Accounts Receivables352  1,455  2,905  3,442  
Changes In Liabilities1,135  (2,762)(5,148)1,753  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities936  (226)(300)1,477  
Total Cash Flow From Operating Activities (3,140) (4,194) (2,415) 11,870  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,004)(814)(1,772)(1,321)
Investments5,100   -   -   -  
Other Cash flows from Investing Activities2,409  13  3,967  (1,625)
Total Cash Flows From Investing Activities 6,505   (801) 2,195   (2,946)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(33)122  126  135  
Net Borrowings -   -   -  (73,750)
Other Cash Flows from Financing Activities(7,570)8  (120)(128)
Total Cash Flows From Financing Activities (7,726) (21) (283) (74,409)
Effect Of Exchange Rate Changes11  (15)6  74  
Change In Cash and Cash Equivalents (4,350) (5,031) (497) (65,411)

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