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Demandware Inc (NYSE:DWRE)

During the Trading Day
54.27 -0.07 / -0.13%
As of 4:02pm ET
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During After-Hours   Switch to standard view »
54.27 0.00 / 0.00%
Volume: 829.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line-6.9M-2.3M-5.2M-20.2M
Total Other Cash Flow7.2M7.9M7.8M10.4M
Funds From Operations1.9M5.0M-414.0K-7.0M
Funds From/For Other Operating Expenses-1.4M460.0K-2.4M-6.8M
Net Cash Flow - Operating Activities3.4M4.5M1.9M-192.0K
InvestingIncrease In Investments-29.2M-21.2M-24.6M-26.6M
Decrease In Investments18.3M35.0M33.2M38.3M
Capital Expenditures-294.0K-594.0K-6.8M-6.5M
Net Assets From Acquisitions 0.00-21.1M-54.7M0.00
Other Investing - Uses-10.0K1.0K0.000.00
Net Cash Flow Investing-11.3M-8.0M-52.9M5.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-2.9M0.000.000.00
Net Proceeds Stock Sale1.6M1.9M2.2M3.6M
Common Preferred Redeemed0.00-137.0K0.000.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing-643.0K830.0K0.000.00
Other Uses - Financing-766.0K0.000.000.00
Net Cash Flow - Financing-1.2M2.6M2.2M3.6M
Exchange RateEffect of Exchange Rate on Cash-463.0K-568.0K-731.0K196.0K
Net Change In Cash-9.1M-854.0K-48.8M8.7M