Viggle Inc (NASDAQ:VGGL)

1.69
Delayed Data
As of Feb 27
 -0.035 / -2.03%
Today’s Change
1.27
Today|||52-Week Range
48.00
-36.17%
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-19.9M-96.5M-91.4M-68.4M
 
 
 
 
 
Depreciation4.0K2.3M3.8M5.9M
 
 
 
 
 
Total Other Cash Flow13.3M57.3M50.8M35.3M
 
 
 
 
 
Funds From Operations-6.6M-36.9M-36.9M-27.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-958.0K-4.3M-4.6M6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.6M-32.6M-32.2M-33.6M
 
 
 
 
 
 
InvestingIncrease In Investments-235.0K0.000.000.00
 
 
Decrease In Investments0.001.0K0.000.00
 
 
Capital Expenditures-83.0K-3.0M-572.0K-225.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.1M0.00-1.4M
 
 
 
Other Investing - Uses-695.0K0.000.000.00
 
 
Other Investing - Sources0.000.00--3.6M
 
 
Net Cash Flow Investing-1.3M-13.5M-944.0K864.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.5M0.000.00
 
 
Long Term Borrowings0.000.0031.5M27.5M
 
 
 
Long Term Debt Reduction0.00-50.0K---27.5M
 
 
 
Net Proceeds Stock Sale10.8M42.8M0.0031.8M
 
 
 
 
Common Preferred Redeemed0.000.000.00-465.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0077.0K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.8M45.3M31.6M31.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash3.8M-831.0K-1.6M-1.4M
 
 
 
 
 

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