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Demand Media Inc (NYSE:DMD)

4.75
Delayed Data
As of Feb 12
 +0.34 / +7.71%
Today’s Change
3.94
Today|||52-Week Range
6.89
-13.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-18.2M-6.7M-14.4M-13.8M
 
 
 
 
 
Depreciation16.1M7.6M9.7M7.2M
 
 
 
 
 
Total Other Cash Flow8.1M-673.0K2.1M1.1M
 
 
 
 
 
Funds From Operations5.2M128.0K-2.7M-5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.0M2.5M1.5M-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities15.2M-2.4M-4.2M-3.1M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M0.000.000.00
 
 
Capital Expenditures-1.3M-1.8M-814.0K-1.0M
 
 
 
 
 
Fixed Asset Disposal0.003.8M0.00935.0K
 
 
 
Net Assets From Acquisitions 0.00-----58.0K
 
 
Other Investing - Uses-14.1M0.000.000.00
 
 
Other Investing - Sources21.0K155.0K50.0K6.6M
 
 
 
 
 
Net Cash Flow Investing-6.3M2.2M-801.0K6.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-73.8M0.000.000.00
 
 
Net Proceeds Stock Sale135.0K126.0K122.0K-33.0K
 
 
 
 
 
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 - Financing794.0K409.0K143.0K7.7M
 
 
 
 
 
Net Cash Flow - Financing-74.4M-283.0K-21.0K-7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash74.0K6.0K-15.0K11.0K
 
 
 
 
 
 
Net Change In Cash-65.5M-503.0K-5.0M-4.4M