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YuMe, Inc. (YUME)

-NYQ
5.28 Up 0.05(0.96%) Aug 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 321   6,266   (11,089)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,103  2,783  2,097  
Adjustments To Net Income4,263  2,497  1,464  
Changes In Accounts Receivables(17,919)(16,520)(12,168)
Changes In Liabilities10,749  8,097  2,617  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,054)(440)(478)
Total Cash Flow From Operating Activities 463   2,683   (17,557)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,992)(1,716)(1,437)
Investments(21,488) -   -  
Other Cash flows from Investing Activities(1,752)(1,883)(2,018)
Total Cash Flows From Investing Activities (25,232) (3,599) (3,455)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock40,258  10,654  12,123  
Net Borrowings(817)(879)(697)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 39,441   9,871   11,426  
Effect Of Exchange Rate Changes45  (69)(9)
Change In Cash and Cash Equivalents 14,717   8,886   (9,595)

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Currency in USD.