Millennial Media Inc (NYSE:MM)

1.62
Delayed Data
As of 4:06pm ET
 -0.04 / -2.41%
Today’s Change
1.28
Today|||52-Week Range
5.09
+1.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-15.1M-109.4M-11.6M-19.8M
 
 
 
 
 
Depreciation4.3M4.5M4.0M4.8M
 
 
 
 
 
Total Other Cash Flow4.0M96.8M3.5M4.1M
 
 
 
 
 
Funds From Operations-6.8M-8.1M-4.1M-10.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M91.0K-3.5M5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M-8.1M-636.0K-16.5M
 
 
 
 
 
 
InvestingCapital Expenditures-3.2M-7.6M-4.4M-924.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-22.4M0.00
 
 
Net Cash Flow Investing-3.2M-7.6M-26.8M-924.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.005.0M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale859.0K170.0K33.0K144.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing234.0K174.0K76.0K47.0K
 
 
 
 
 
Net Cash Flow - Financing625.0K-4.0K-43.0K5.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.0K-91.0K-42.0K-109.0K
 
 
 
 
 
 
Net Change In Cash-5.6M-15.8M-27.4M-12.4M
 
 
 
 
 

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