Demand Media Inc (NYSE:DMD)

5.99
Delayed Data
As of Mar 27
 +0.19 / +3.28%
Today’s Change
4.05
Today|||52-Week Range
12.13
-2.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-11.0M-14.3M-223.8M-18.2M
 
 
 
 
 
Depreciation17.4M14.5M2.5M25.0M
 
 
 
 
 
Total Other Cash Flow-1.1M4.6M244.9M-811.0K
 
 
 
 
 
Funds From Operations7.7M7.0M5.4M5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M-5.5M4.1M-10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.7M12.5M1.3M15.2M
 
 
 
 
 
 
InvestingCapital Expenditures-2.8M-3.1M-1.7M-1.3M
 
 
 
 
 
Fixed Asset Disposal0.000.0013.7M0.00
 
 
Net Assets From Acquisitions 0.000.00-2.2M0.00
 
 
Other Investing - Uses0.000.00-1.7M-1.4M
 
 
 
Other Investing - Sources6.3M1.1M-295.0K21.0K
 
 
 
 
 
Net Cash Flow Investing-184.0K-14.1M5.7M-6.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.8M-18.8M0.00-73.8M
 
 
 
 
Net Proceeds Stock Sale180.0K72.0K91.0K135.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.5M2.0M25.4M794.0K
 
 
 
 
 
Net Cash Flow - Financing-5.0M-20.7M-25.3M-74.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0K-27.0K-42.0K74.0K
 
 
 
 
 
 
Net Change In Cash470.0K-22.3M-18.3M-65.5M
 
 
 
 
 

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