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Demand Media, Inc. (DMD)

-NYQ
8.85 Sep 30, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (20,174) 6,176   (18,524)
Operating Activities, Cash Flows Provided By or Used In
Depreciation64,910  60,334  68,132  
Adjustments To Net Income26,192  33,085  32,221  
Changes In Accounts Receivables12,393  (12,191)(4,603)
Changes In Liabilities6,483  10,583  14,822  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(13,641)(7,004)(6,699)
Total Cash Flow From Operating Activities 76,163   90,983   85,349  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,746)(17,708)(18,246)
Investments -   -   -  
Other Cash flows from Investing Activities(87,789)(49,774)(80,293)
Total Cash Flows From Investing Activities (114,535) (67,482) (98,539)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(89)3,598  69,015  
Net Borrowings95,555  (565)(520)
Other Cash Flows from Financing Activities76  41  126  
Total Cash Flows From Financing Activities 89,030   (6,566) 66,936  
Effect Of Exchange Rate Changes(80)(37)(49)
Change In Cash and Cash Equivalents 50,578   16,898   53,697  

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Currency in USD.