Demandware Inc (NYSE:DWRE)

62.57
Delayed Data
As of May 26
 -0.96 / -1.51%
Today’s Change
47.30
Today|||52-Week Range
71.61
+8.74%
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-9.2M-6.9M-2.3M-5.3M
 
 
 
 
 
Depreciation1.6M1.6M2.1M2.7M
 
 
 
 
 
Total Other Cash Flow7.7M7.2M7.9M7.9M
 
 
 
 
 
Funds From Operations161.0K1.9M5.0M-414.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M-1.4M460.0K-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0M3.4M4.5M1.9M
 
 
 
 
 
 
InvestingIncrease In Investments-45.4M-29.2M-21.2M-24.6M
 
 
 
 
 
Decrease In Investments13.7M18.3M35.0M33.2M
 
 
 
 
 
Capital Expenditures-1.9M-294.0K-594.0K-6.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-21.1M-54.7M
 
 
 
Other Investing - Uses7.0K-10.0K1.0K--
 
 
 
 
Net Cash Flow Investing-33.5M-11.3M-8.0M-52.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-611.0K-2.9M0.000.00
 
 
 
Net Proceeds Stock Sale1.4M1.6M1.9M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-137.0K--
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing643.0K-643.0K830.0K--
 
 
 
 
Other Uses - Financing0.00-766.0K0.000.00
 
 
Net Cash Flow - Financing1.4M-1.2M2.6M2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0K-463.0K-568.0K-731.0K
 
 
 
 
 
 
Net Change In Cash-30.2M-9.1M-854.0K-48.8M
 
 
 
 
 

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