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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 EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (43,501) (267,357) (20,174)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,884  59,473  64,910  
    Adjustments To Net Income4,301  233,142  26,192  
    Changes In Accounts Receivables3,840  10,844  12,393  
    Changes In Liabilities(3,748)8,424  6,483  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities786  (9,865)(13,641)
    Total Cash Flow From Operating Activities (8,438) 34,661   76,163  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,732)(8,918)(26,746)
    Investments5,100   -   -  
    Other Cash flows from Investing Activities6,721  (6,003)(87,789)
    Total Cash Flows From Investing Activities 7,089   (14,921) (114,535)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (24,145) -  
    Sale Purchase of Stock464  478  (89)
    Net Borrowings -  (96,250)96,250  
    Other Cash Flows from Financing Activities(7,682)(2,599)(619)
    Total Cash Flows From Financing Activities (7,886) (125,418) 89,030  
    Effect Of Exchange Rate Changes(15)(13)(80)
    Change In Cash and Cash Equivalents (9,250) (105,691) 50,578  

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    Currency in USD.