TheStreet Inc (NASDAQ:TST)

1.82
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
1.62
Today|||52-Week Range
2.58
-23.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-8.2M-12.7M-3.8M-3.8M
 
 
 
 
 
Depreciation5.8M5.5M3.8M3.2M
 
 
 
 
 
Total Other Cash Flow4.1M3.6M2.5M1.6M
 
 
 
 
 
Funds From Operations1.7M-3.6M2.5M1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M2.5M35.3K-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6M-6.2M2.5M3.6M
 
 
 
 
 
 
InvestingIncrease In Investments-24.9M-41.2M0.000.00
 
 
 
Decrease In Investments52.1M34.8M22.2M9.4M
 
 
 
 
 
Capital Expenditures-2.0M-1.3M-1.1M-1.9M
 
 
 
 
 
Fixed Asset Disposal265.0K249.3K71.9K0.00
 
 
 
 
Net Assets From Acquisitions 0.00-5.4M0.00-19.9M
 
 
 
Net Cash Flow Investing25.6M-12.8M19.4M-12.4M
 
 
 
 
 
 
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 Sale0.00135.0K74.4K303.0K
 
 
 
 
Common Preferred Redeemed-531.3K-964.1K0.000.00
 
 
 
Common Dividends-3.4M-1.6M0.00-3.5M
 
 
 
 
Cash Dividends Paid - Total-3.8M-1.8M0.00-3.9M
 
 
 
 
Other Sources - Financing0.00660.4K0.000.00
 
 
Other Uses - Financing0.000.00390.2K544.5K
 
 
 
Net Cash Flow - Financing-4.4M-2.0M-315.8K-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.0071.00
 
 
 
Net Change In Cash24.8M-21.0M21.6M-13.0M
 
 
 
 
 

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