Demand Media Inc (NYSE:DMD)

5.20
Delayed Data
As of 10:17am ET
 +0.05 / +0.97%
Today’s Change
4.05
Today|||52-Week Range
12.13
-15.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-14.3M-223.8M-18.2M-6.7M
 
 
 
 
 
Depreciation14.5M2.5M16.1M7.6M
 
 
 
 
 
Total Other Cash Flow4.6M244.9M8.1M-673.0K
 
 
 
 
 
Funds From Operations7.0M5.4M5.2M128.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-5.5M4.1M-10.0M2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities12.5M1.3M15.2M-2.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.1M--
 
 
Capital Expenditures-3.1M-1.7M-1.3M-1.8M
 
 
 
 
 
Fixed Asset Disposal0.0013.7M0.003.8M
 
 
 
Net Assets From Acquisitions 0.00-2.2M0.00--
 
 
Other Investing - Uses0.00-1.7M-14.1M--
 
 
 
Other Investing - Sources1.1M-295.0K21.0K155.0K
 
 
 
 
 
Net Cash Flow Investing-14.1M5.7M-6.3M2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-18.8M0.00-73.8M0.00
 
 
 
Net Proceeds Stock Sale72.0K91.0K135.0K126.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.0M25.4M794.0K409.0K
 
 
 
 
 
Net Cash Flow - Financing-20.7M-25.3M-74.4M-283.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0K-42.0K74.0K6.0K
 
 
 
 
 
 
Net Change In Cash-22.3M-18.3M-65.5M-503.0K
 
 
 
 
 

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