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 Dow Up0.55% Nasdaq Up0.29%

Demandware, Inc. (DWRE)

51.80 Up 0.53(1.03%) Apr 15, 4:05PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (20,880) (8,124) (1,411)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,385  3,439  2,884  
Adjustments To Net Income16,436  8,032  2,029  
Changes In Accounts Receivables(9,684)(2,285)(5,355)
Changes In Liabilities20,288  2,823  3,006  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,498)(808)(442)
Total Cash Flow From Operating Activities 9,047   3,077   711  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,560)(3,846)(3,473)
Investments10,543  (48,411) -  
Other Cash flows from Investing Activities(171)(357)(38)
Total Cash Flows From Investing Activities 4,812   (52,614) (3,511)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock171,126  95,398  1,645  
Net Borrowings(1,704)(388)686  
Other Cash Flows from Financing Activities -  (1,604)(1,674)
Total Cash Flows From Financing Activities 169,422   93,406   657  
Effect Of Exchange Rate Changes267  69  (66)
Change In Cash and Cash Equivalents 183,548   43,938   (2,209)

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