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Demand Media Inc (NYSE:DMD)

4.68
Delayed Data
As of 4:02pm ET
 -0.15 / -3.11%
Today’s Change
4.05
Today|||52-Week Range
10.46
-23.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-223.8M-18.2M-6.7M-14.4M
 
 
 
 
 
Depreciation2.5M16.1M7.6M9.7M
 
 
 
 
 
Total Other Cash Flow244.9M8.1M-673.0K2.1M
 
 
 
 
 
Funds From Operations5.4M5.2M128.0K-2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M-10.0M2.5M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3M15.2M-2.4M-4.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.1M0.000.00
 
 
Capital Expenditures-1.7M-1.3M-1.8M-814.0K
 
 
 
 
 
Fixed Asset Disposal13.7M0.003.8M0.00
 
 
 
Net Assets From Acquisitions -2.2M0.00----
 
 
Other Investing - Uses-1.7M-14.1M0.000.00
 
 
 
Other Investing - Sources-295.0K21.0K155.0K50.0K
 
 
 
 
 
Net Cash Flow Investing5.7M-6.3M2.2M-801.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-73.8M0.000.00
 
 
Net Proceeds Stock Sale91.0K135.0K126.0K122.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing25.4M794.0K409.0K143.0K
 
 
 
 
 
Net Cash Flow - Financing-25.3M-74.4M-283.0K-21.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-42.0K74.0K6.0K-15.0K
 
 
 
 
 
 
Net Change In Cash-18.3M-65.5M-503.0K-5.0M