Millennial Media Inc (NYSE:MM)

During the Trading Day
1.64 0.00 / 0.00%
As of 4:05pm ET
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1.64 0.00 / 0.00%
 
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-7.1M-287.0K-5.4M-15.1M
 
 
 
 
 
Depreciation223.0K759.0K2.4M5.9M
 
 
 
 
 
Total Other Cash Flow1.4M2.3M10.0M10.8M
 
 
 
 
 
Funds From Operations-5.5M2.3M6.9M1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses5.0M5.0M9.4M23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.5M-2.8M-2.5M-21.4M
 
 
 
 
 
 
InvestingCapital Expenditures-640.0K-3.5M-5.3M-5.1M
 
 
 
 
 
Fixed Asset Disposal0.000.000.002.0M
 
 
Net Assets From Acquisitions -72.0K-2.1M0.00--
 
 
 
Net Cash Flow Investing-712.0K-5.6M-5.3M-3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.3M0.000.00-14.4M
 
 
 
Net Proceeds Stock Sale27.6M166.0K128.5M1.3M
 
 
 
 
 
Common Preferred Redeemed-5.5M-827.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.002.0M0.00518.0K
 
 
 
Net Cash Flow - Financing19.8M-2.7M128.5M-13.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0K-47.0K3.0K-143.0K
 
 
 
 
 
 
Net Change In Cash8.6M-11.0M120.7M-38.1M
 
 
 
 
 

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