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Demand Media Inc (NYSE:DMD)

5.67
Delayed Data
As of Aug 25
 -0.02 / -0.35%
Today’s Change
3.94
Today|||52-Week Range
6.47
+3.09%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-13.8M-8.5M-11.9M24.5M
 
 
 
 
 
Depreciation7.2M5.5M5.7M4.9M
 
 
 
 
 
Total Other Cash Flow1.1M1.8M915.0K-35.5M
 
 
 
 
 
Funds From Operations-5.6M-1.2M-5.3M-6.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M-2.5M1.6M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.1M1.3M-6.9M-3.4M
 
 
 
 
 
 
InvestingCapital Expenditures-1.0M-1.1M-1.5M-1.1M
 
 
 
 
 
Fixed Asset Disposal935.0K305.0K650.0K35.3M
 
 
 
 
 
Net Assets From Acquisitions -58.0K0.000.000.00
 
 
Other Investing - Sources6.6M50.0K167.0K17.0K
 
 
 
 
 
Net Cash Flow Investing6.5M-810.0K-667.0K34.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-33.0K249.0K1.0K90.0K
 
 
 
 
 
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 - Financing7.7M105.0K492.0K502.0K
 
 
 
 
 
Net Cash Flow - Financing-7.7M144.0K-491.0K-412.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0K-17.0K1.0K-3.0K
 
 
 
 
 
 
Net Change In Cash-4.4M645.0K-8.1M30.4M