Demand Media Inc (NYSE:DMD)

4.49
Data as of Jan 23
 -0.15 / -3.23%
Today’s Change
4.30
Today|||52-Week Range
12.13
-26.63%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-11.5M-11.0M-14.3M-223.8M
 
 
 
 
 
Depreciation18.9M17.4M14.5M11.4M
 
 
 
 
 
Total Other Cash Flow3.7M-1.1M4.6M236.0M
 
 
 
 
 
Funds From Operations12.1M7.7M7.0M5.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M2.0M-5.5M4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities9.7M5.7M12.5M1.3M
 
 
 
 
 
 
InvestingCapital Expenditures-4.0M-2.8M-3.1M-1.7M
 
 
 
 
 
Fixed Asset Disposal--0.000.0013.7M
 
 
Net Assets From Acquisitions -397.0K0.000.00-2.2M
 
 
 
Other Investing - Uses-3.5M0.000.00-1.7M
 
 
 
Other Investing - Sources3.2M6.3M1.1M-295.0K
 
 
 
 
 
Net Cash Flow Investing-8.2M-184.0K-14.1M5.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings50.0M0.000.000.00
 
 
Long Term Debt Reduction-3.9M-3.8M-18.8M0.00
 
 
 
 
Net Proceeds Stock Sale253.0K180.0K72.0K91.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-4.0K0.000.000.00
 
 
Other Uses - Financing835.0K1.5M2.0M25.4M
 
 
 
 
 
Net Cash Flow - Financing45.5M-5.0M-20.7M-25.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0K-18.0K-27.0K-42.0K
 
 
 
 
 
 
Net Change In Cash47.0M470.0K-22.3M-18.3M
 
 
 
 
 

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