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TheStreet Open House Ltd (CYOU)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 286.42M 293.60M 248.01M 174.90M
Operating Gains/Losses 978.00K 330.00K 1.59M 1.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.74M -13.48M -49.85M 2.03M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 22.75M 11.20M -615.00K 201.00K
(Decrease) Increase In Other Current Liabilities 34.76M 14.66M -2.24M 14.82M
(Increase) Decrease In Other Working Capital 5.21M -16.26M 29.21M -50.00K
Other Non-Cash Items 2.47M 24.46M 15.36M 11.54M
Net Cash From Continuing Operations 358.64M 340.44M 276.60M 207.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 358.64M 340.44M 276.60M 207.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 42.53M 0.00
Purchases of Property, Plant & Equipment -95.72M -34.46M -100.32M -16.73M
Acquisitions -109.70M -945.00K -216.61M 0.00
Purchases of Short-Term Investments 0.00 0.00 -41.90M 0.00
Other Cash from Investing Activities -117.28M -278.80M -350.00K -70.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -322.69M -314.70M -316.65M -87.69M
Issuance of Debt 167.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -16.00M 0.00 -3.00M
Repurchase of Capital Stock -17.24M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -200.88M 0.00 0.00
Other Financing Charges, Net -19.66M 225.61M 0.00 0.00
Net Cash From Financing Activities 130.10M 8.74M 0.00 -3.00M
Effect of Exchange Rate Changes 15.79M 1.75M 19.43M 7.52M
Net Change in Cash & Cash Equivalents 181.84M 36.23M -20.62M 124.06M


Analysts Ratings for CYOU

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 3 3
Moderate Sell 2 2 2 2
Strong Sell 1 1 1 1

Brokerage Partners

CYOU Chatter

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