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Saturday, November 28, 2009, 11:46AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Digital River Inc. (DRIV)On Nov 27: 25.74  Down 0.48 (1.83%)  
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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 Income63,595  70,814  60,810  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,371  20,292  23,117  
Adjustments To Net Income13,563  29,060  25,722  
Changes In Accounts Receivables11,332  (6,863)(14,678)
Changes In Liabilities8,878  31,760  23,828  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(26,505)1,325  (1,293)
Total Cash Flow From Operating Activities95,234  146,388  117,506  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,898)(18,722)(15,907)
Investments195,191  (78,336)(14,313)
Other Cashflows from Investing Activities(23,465)(31,625)(37,800)
Total Cash Flows From Investing Activities144,828  (128,683)(68,020)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(128,570)(47,503)195,581  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities4,390  12,030  8,980  
Total Cash Flows From Financing Activities(124,180)(35,473)204,561  
Effect Of Exchange Rate Changes (7,335)9,313  4,426  
Change In Cash and Cash Equivalents $108,547  ($8,455)$258,473  


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