Demandware Inc (NYSE:DWRE)

53.56
Data as of Jan 30
 -1.29 / -2.35%
Today’s Change
44.39
Today|||52-Week Range
82.23
-6.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line1.8M-8.8M-9.2M-6.9M
 
 
 
 
 
Depreciation1.1M1.3M1.6M1.6M
 
 
 
 
 
Total Other Cash Flow4.7M6.0M7.7M7.2M
 
 
 
 
 
Funds From Operations7.6M-1.4M161.0K1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses7.2M4.8M-1.8M-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities378.0K-6.2M2.0M3.4M
 
 
 
 
 
 
InvestingIncrease In Investments-9.2M-36.9M-45.4M-29.2M
 
 
 
 
 
Decrease In Investments17.6M17.2M13.7M18.3M
 
 
 
 
 
Capital Expenditures-1.2M-6.4M-1.9M-294.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.1M0.000.00
 
 
Other Investing - Uses-4.0K-16.0K7.0K-10.0K
 
 
 
 
 
Net Cash Flow Investing7.2M-38.2M-33.5M-11.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-611.0K-610.0K-611.0K-2.9M
 
 
 
 
 
Net Proceeds Stock Sale166.0M3.3M1.4M1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00643.0K-643.0K
 
 
 
Other Uses - Financing238.0K766.0K0.00-766.0K
 
 
 
 
Net Cash Flow - Financing165.2M2.0M1.4M-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash144.0K7.0K-11.0K-463.0K
 
 
 
 
 
 
Net Change In Cash172.7M-42.5M-30.2M-9.1M
 
 
 
 
 

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