Millennial Media Inc (NYSE:MM)

1.45
Delayed Data
As of 4:04pm ET
 0.00 / 0.00%
Today’s Change
1.28
Today|||52-Week Range
7.14
-9.38%
Year-to-Date

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-12.9M-15.1M-109.4M--
 
 
 
 
Depreciation3.9M4.3M4.5M--
 
 
 
 
Total Other Cash Flow4.5M4.0M96.8M--
 
 
 
 
Funds From Operations-4.5M-6.8M-8.1M--
 
 
 
 
Funds From/For Other Operating Expenses-5.7M-3.8M91.0K--
 
 
 
 
Net Cash Flow - Operating Activities1.1M-3.0M-8.1M--
 
 
 
 
 
InvestingCapital Expenditures-2.9M-3.2M-7.6M--
 
 
 
 
Net Cash Flow Investing-2.9M-3.2M-7.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.0M859.0K170.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing457.0K234.0K174.0K--
 
 
 
 
Net Cash Flow - Financing579.0K625.0K-4.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.0K-31.0K-91.0K--
 
 
 
 
 
Net Change In Cash-1.2M-5.6M-15.8M0.00
 
 
 
 

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