Direct Markets Holdings Corp (Grey Market:MKTSQ)

0.0006
Data as of Jan 20
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.02
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2011
Operating ActivitiesNet Income / Starting Line-37.4M46.0M-5.6M-36.4M
 
 
 
 
 
Depreciation2.4M2.3M1.6M1.7M
 
 
 
 
 
Total Other Cash Flow24.1M7.6M2.4M2.9M
 
 
 
 
 
Funds From Operations-8.7M51.5M-4.0M-23.3M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M56.4M-14.6M-15.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.1M-4.9M10.5M-7.5M
 
 
 
 
 
 
InvestingIncrease In Investments-12.2M-1.4M-700.0K-450.0K
 
 
 
 
 
Capital Expenditures-1.2M-2.5M-1.6M-2.3M
 
 
 
 
 
Fixed Asset Disposal0.0013.3M0.000.00
 
 
Net Assets From Acquisitions -4.5M-3.7M-2.3M-690.0K
 
 
 
 
 
Other Investing - Uses0.00-6.6M0.00-336.0K
 
 
 
Net Cash Flow Investing-22.9M-902.0K-4.5M-3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.006.7M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.0M0.00-5.3M-2.9M
 
 
 
 
Common Dividends-1.4M0.000.000.00
 
 
Cash Dividends Paid - Total-1.4M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.5M0.00-5.3M3.7M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-36.5M-5.8M747.0K-7.6M
 
 
 
 
 

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