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 Dow Down0.10% Nasdaq Up0.23%

United Online, Inc. (UNTD)

-NMS
11.95 Up 0.25(2.14%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Net Income (47,232) 6,252   10,119   (12,938)
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,838  15,702  15,193  14,473  
Adjustments To Net Income45,557  2,464  (3,533)23,238  
Changes In Accounts Receivables(5,079)5,255  580  (3,954)
Changes In Liabilities7,314  (15,275)(13,940)23,402  
Changes In Inventories(1,538)(256)3,996  (4,374)
Changes In Other Operating Activities(1,185)(192)2,732  1,858  
Total Cash Flow From Operating Activities 10,675   13,950   15,147   41,705  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,327)(4,605)(5,312)(4,595)
Investments(108)132  45  (52)
Other Cash flows from Investing Activities(317)(315)(287)(472)
Total Cash Flows From Investing Activities (4,752) (4,788) (5,554) (5,119)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,684)(9,651)(9,438) -  
Sale Purchase of Stock2,694  1,629  (3,272)853  
Net Borrowings(15,156)(10,857) -   -  
Other Cash Flows from Financing Activities -   -   -  (37,528)
Total Cash Flows From Financing Activities (28,444) (18,821) (12,497) (8,588)
Effect Of Exchange Rate Changes885  (186)(1,272)306  
Change In Cash and Cash Equivalents (21,636) (9,845) (4,176) 28,304  

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