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    YuMe, Inc. (YUME)

    -NYQ
    2.73 Up 0.05(1.87%) Aug 28, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (8,745) 321   6,266  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,118  4,103  2,783  
    Adjustments To Net Income6,588  4,263  2,497  
    Changes In Accounts Receivables(4,102)(17,919)(16,520)
    Changes In Liabilities8,999  10,749  8,097  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,092)(1,054)(440)
    Total Cash Flow From Operating Activities 6,766   463   2,683  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,888)(1,992)(1,716)
    Investments(7,625)(21,488) -  
    Other Cash flows from Investing Activities(1,996)(1,752)(1,883)
    Total Cash Flows From Investing Activities (15,509) (25,232) (3,599)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,574  40,258  10,654  
    Net Borrowings(340)(817)(879)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,234   39,441   9,871  
    Effect Of Exchange Rate Changes(58)45  (69)
    Change In Cash and Cash Equivalents (4,567) 14,717   8,886  

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    Currency in USD.