Millennial Media Inc (NYSE:MM)

1.64
Delayed Data
As of 10:37am ET
 +0.06 / +3.80%
Today’s Change
1.28
Today|||52-Week Range
7.75
+2.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-3.7M-12.9M-15.1M-109.4M
 
 
 
 
 
Depreciation2.8M3.9M4.3M4.5M
 
 
 
 
 
Total Other Cash Flow2.8M4.5M4.0M96.8M
 
 
 
 
 
Funds From Operations1.8M-4.5M-6.8M-8.1M
 
 
 
 
 
Funds From/For Other Operating Expenses22.1M-5.7M-3.8M91.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-20.3M1.1M-3.0M-8.1M
 
 
 
 
 
 
InvestingCapital Expenditures-941.0K-2.9M-3.2M-7.6M
 
 
 
 
 
Net Cash Flow Investing12.7M-2.9M-3.2M-7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-14.4M0.000.000.00
 
 
Net Proceeds Stock Sale120.0K1.0M859.0K170.0K
 
 
 
 
 
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 - Financing104.0K457.0K234.0K174.0K
 
 
 
 
 
Net Cash Flow - Financing-14.3M579.0K625.0K-4.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.0K-36.0K-31.0K-91.0K
 
 
 
 
 
 
Net Change In Cash-21.9M-1.2M-5.6M-15.8M
 
 
 
 
 

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