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 Dow Down0.10% Nasdaq Up0.23%

Move, Inc. (MOVE)

10.79 Up 0.29(2.76%) Apr 17, 4:00PM 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 574   5,625   7,260  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,417  11,826  10,898  
Adjustments To Net Income11,075  8,787  6,302  
Changes In Accounts Receivables(606)(422)(2,229)
Changes In Liabilities6,055  3,612  (5,940)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(833)(328)1,292  
Total Cash Flow From Operating Activities 32,682   29,100   17,583  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,586)(11,025)(8,099)
Investments -   -   -  
Other Cash flows from Investing Activities(5,598)(30,929)787  
Total Cash Flows From Investing Activities (18,184) (41,954) (7,312)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (882)(2,008)
Sale Purchase of Stock(15,954)(46,005)(78,786)
Net Borrowings95,587  (111)(103)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 77,059   (47,603) (81,209)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 91,557   (60,457) (70,938)

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