Demand Media Inc (NYSE:DMD)

Thursday’s Trading Day
5.25 +0.15 / +2.94%
As of Mar 05
Day’s Change
Friday’s Pre-Market   Switch to standard view »
5.64 +0.39 / +7.43%
 
Volume: 700.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-5.3M-18.5M6.2M-20.2M
 
 
 
 
 
Depreciation52.0M68.1M60.3M64.9M
 
 
 
 
 
Total Other Cash Flow9.7M29.1M30.9M22.3M
 
 
 
 
 
Funds From Operations59.4M81.8M99.6M70.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M-3.5M8.6M-5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities61.6M85.3M91.0M76.2M
 
 
 
 
 
 
InvestingIncrease In Investments-975.0K0.000.000.00
 
 
Decrease In Investments3.3M0.000.000.00
 
 
Capital Expenditures-21.4M-18.2M-17.7M-26.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-31.0M-17.5M-73.6M
 
 
 
 
Other Investing - Uses0.000.00-19.1M-3.9M
 
 
 
Other Investing - Sources0.000.00--6.6M
 
 
Net Cash Flow Investing-66.3M-98.5M-67.5M-114.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00118.1M
 
 
Long Term Debt Reduction-10.5M-520.0K-565.0K-24.4M
 
 
 
 
 
Net Proceeds Stock Sale1.6M85.1M12.3M4.7M
 
 
 
 
 
Common Preferred Redeemed0.00-17.1M-8.9M-4.8M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing34.0K126.0K41.0K76.0K
 
 
 
 
 
Other Uses - Financing1.6M725.0K9.5M4.6M
 
 
 
 
 
Net Cash Flow - Financing-10.5M66.9M-6.6M89.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-61.0K-49.0K-37.0K-80.0K
 
 
 
 
 
 
Net Change In Cash-15.2M53.7M16.9M50.7M
 
 
 
 
 

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