Millennial Media Inc (NYSE:MM)

1.41
Delayed Data
As of Mar 30
 -0.01 / -0.70%
Today’s Change
1.28
Today|||52-Week Range
7.14
-11.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-287.0K-5.4M-15.1M--
 
 
 
 
Depreciation759.0K2.4M5.9M--
 
 
 
 
Total Other Cash Flow2.3M10.0M10.8M--
 
 
 
 
Funds From Operations2.3M6.9M1.6M--
 
 
 
 
Funds From/For Other Operating Expenses5.0M9.4M23.0M--
 
 
 
 
Net Cash Flow - Operating Activities-2.8M-2.5M-21.4M--
 
 
 
 
 
InvestingCapital Expenditures-3.5M-5.3M-5.1M--
 
 
 
 
Fixed Asset Disposal0.000.002.0M--
 
 
Net Assets From Acquisitions -2.1M0.00----
 
 
Net Cash Flow Investing-5.6M-5.3M-3.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.00-14.4M--
 
 
Net Proceeds Stock Sale166.0K128.5M1.3M--
 
 
 
 
Common Preferred Redeemed-827.0K0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.0M0.00518.0K--
 
 
 
Net Cash Flow - Financing-2.7M128.5M-13.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.0K3.0K-143.0K--
 
 
 
 
 
Net Change In Cash-11.0M120.7M-38.1M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account