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Demandware Inc (NYSE:DWRE)

46.42
Delayed Data
As of May 02
 +0.34 / +0.74%
Today’s Change
26.47
Today|||52-Week Range
75.90
-13.99%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-5.2M-20.2M-12.0M423.0K
 
 
 
 
 
Depreciation2.7M3.0M3.1M3.8M
 
 
 
 
 
Total Other Cash Flow7.8M10.4M11.5M10.0M
 
 
 
 
 
Funds From Operations-414.0K-7.0M2.7M14.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M-6.8M4.3M-452.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.9M-192.0K-1.6M14.7M
 
 
 
 
 
 
InvestingIncrease In Investments-24.6M-26.6M-38.6M-24.6M
 
 
 
 
 
Decrease In Investments33.2M38.3M29.0M20.5M
 
 
 
 
 
Capital Expenditures-6.8M-6.5M-2.4M-56.0K
 
 
 
 
 
Net Assets From Acquisitions -54.7M0.000.000.00
 
 
Net Cash Flow Investing-52.9M5.3M-12.1M-6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.2M3.6M740.0K1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.2M3.6M740.0K1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-731.0K196.0K7.0K-253.0K
 
 
 
 
 
 
Net Change In Cash-48.8M8.7M-12.9M10.0M