Digital River Inc (NASDAQ:DRIV)

25.66
Data as of Jan 29
 +0.01 / +0.04%
Today’s Change
13.61
Today|||52-Week Range
25.88
+3.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line15.7M17.2M-195.9M-24.6M
 
 
 
 
 
Depreciation31.3M30.9M27.1M30.7M
 
 
 
 
 
Total Other Cash Flow23.5M35.0M205.1M32.5M
 
 
 
 
 
Funds From Operations67.6M80.4M59.8M38.4M
 
 
 
 
 
Funds From/For Other Operating Expenses9.8M-14.4M20.9M53.7M
 
 
 
 
 
Net Cash Flow - Operating Activities57.8M94.8M38.8M-15.3M
 
 
 
 
 
 
InvestingIncrease In Investments-198.7M-254.5M-98.7M-140.9M
 
 
 
 
 
Decrease In Investments53.3M213.3M188.5M224.6M
 
 
 
 
 
Capital Expenditures-18.6M-23.9M-22.0M-23.3M
 
 
 
 
 
Net Assets From Acquisitions -14.6M0.000.00-55.8M
 
 
 
Other Investing - Uses-2.2M-9.5M0.000.00
 
 
 
Other Investing - Sources0.000.00500.0K120.0K
 
 
 
Net Cash Flow Investing-180.7M-74.6M68.3M4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-43.9M0.00
 
 
Long Term Borrowings335.5M0.000.000.00
 
 
Long Term Debt Reduction0.000.00---5.4M
 
 
Net Proceeds Stock Sale7.4M2.8M-18.5M-47.7M
 
 
 
 
 
Common Preferred Redeemed-38.3M-79.8M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.5M2.0M505.0K0.00
 
 
 
 
Other Uses - Financing0.006.3M5.1M4.5M
 
 
 
 
Net Cash Flow - Financing307.0M-81.3M-67.0M-57.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.7M-6.8M5.6M9.2M
 
 
 
 
 
 
Net Change In Cash184.1M-61.1M40.1M-68.2M
 
 
 
 
 

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