Demand Media Inc (NYSE:DMD)

During the Trading Day
5.42 +0.21 / +4.03%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.30 -0.1152 / -2.13%
 
Volume: 2.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-18.5M6.2M-20.2M-267.4M
 
 
 
 
 
Depreciation68.1M60.3M64.9M50.6M
 
 
 
 
 
Total Other Cash Flow29.1M30.9M22.3M256.5M
 
 
 
 
 
Funds From Operations81.8M99.6M70.9M25.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M8.6M-5.2M-9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities85.3M91.0M76.2M34.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.1M
 
 
Capital Expenditures-18.2M-17.7M-26.7M-8.9M
 
 
 
 
 
Fixed Asset Disposal0.00----13.7M
 
 
Net Assets From Acquisitions -31.0M-17.5M-73.6M-2.2M
 
 
 
 
 
Other Investing - Uses0.00-19.1M-3.9M-15.8M
 
 
 
 
Other Investing - Sources0.00--6.6M7.1M
 
 
 
Net Cash Flow Investing-98.5M-67.5M-114.5M-14.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00120.0M0.00
 
 
Long Term Debt Reduction-520.0K-565.0K-24.4M-96.3M
 
 
 
 
 
Net Proceeds Stock Sale85.1M12.3M4.7M478.0K
 
 
 
 
 
Common Preferred Redeemed-17.1M-8.9M-4.8M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing126.0K41.0K76.0K0.00
 
 
 
 
Other Uses - Financing725.0K9.5M6.5M29.6M
 
 
 
 
 
Net Cash Flow - Financing66.9M-6.6M89.0M-125.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-49.0K-37.0K-80.0K-13.0K
 
 
 
 
 
 
Net Change In Cash53.7M16.9M50.7M-105.7M
 
 
 
 
 

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