TheStreet Inc (NASDAQ:TST)

1.96
Delayed Data
As of 10:48am ET
 -0.02 / -1.01%
Today’s Change
1.90
Today|||52-Week Range
2.88
-17.65%
Year-to-Date

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-5.3M-8.2M-12.7M-3.8M
 
 
 
 
 
Depreciation4.7M5.8M5.5M3.8M
 
 
 
 
 
Total Other Cash Flow3.1M4.1M3.6M2.5M
 
 
 
 
 
Funds From Operations2.5M1.7M-3.6M2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-921.8K-1.9M2.5M35.3K
 
 
 
 
 
Net Cash Flow - Operating Activities3.4M3.6M-6.2M2.5M
 
 
 
 
 
 
InvestingIncrease In Investments-131.0M-24.9M-41.2M0.00
 
 
 
 
Decrease In Investments94.5M52.1M34.8M22.2M
 
 
 
 
 
Capital Expenditures-6.7M-2.0M-1.3M-1.1M
 
 
 
 
 
Fixed Asset Disposal3.1M265.0K249.3K71.9K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.4M0.00
 
 
Net Cash Flow Investing-40.1M25.6M-12.8M19.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00135.0K74.4K
 
 
 
Common Preferred Redeemed-66.9K-531.3K-964.1K0.00
 
 
 
 
Common Dividends-3.3M-3.4M-1.6M0.00
 
 
 
 
Cash Dividends Paid - Total-3.7M-3.8M-1.8M0.00
 
 
 
 
Other Sources - Financing41.7K0.00660.4K0.00
 
 
 
Other Uses - Financing0.000.000.00390.2K
 
 
Net Cash Flow - Financing-3.8M-4.4M-2.0M-315.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-40.5M24.8M-21.0M21.6M
 
 
 
 
 

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