Demandware Inc (NYSE:DWRE)

During the Trading Day
64.36 +0.88 / +1.39%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.36 0.00 / 0.00%
 
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-8.8M-9.2M-6.9M-2.3M
 
 
 
 
 
Depreciation1.3M1.6M1.6M2.1M
 
 
 
 
 
Total Other Cash Flow6.0M7.7M7.2M5.2M
 
 
 
 
 
Funds From Operations-1.4M161.0K1.9M5.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.8M-1.8M-1.4M460.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.2M2.0M3.4M4.5M
 
 
 
 
 
 
InvestingIncrease In Investments-36.9M-45.4M-29.2M-21.2M
 
 
 
 
 
Decrease In Investments17.2M13.7M18.3M35.0M
 
 
 
 
 
Capital Expenditures-6.4M-1.9M-294.0K-594.0K
 
 
 
 
 
Net Assets From Acquisitions -12.1M0.000.00-21.1M
 
 
 
Other Investing - Uses-16.0K7.0K-10.0K1.0K
 
 
 
 
 
Net Cash Flow Investing-38.2M-33.5M-11.3M-8.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-610.0K-611.0K-2.9M0.00
 
 
 
 
Net Proceeds Stock Sale3.3M1.4M1.6M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-137.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00643.0K-643.0K--
 
 
 
Other Uses - Financing766.0K0.00-766.0K--
 
 
 
Net Cash Flow - Financing2.0M1.4M-1.2M1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0K-11.0K-463.0K262.0K
 
 
 
 
 
 
Net Change In Cash-42.5M-30.2M-9.1M-1.7M
 
 
 
 
 

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