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TheStreet Open House

Trulia Inc (TRLA)

NYSE: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -17.76M -10.92M -6.16M
Operating Gains/Losses 186.00K 369.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.00M -2.48M -1.43M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -6.70M -864.00K 336.00K
(Decrease) Increase In Other Current Liabilities 4.90M 1.81M 766.00K
(Increase) Decrease In Other Working Capital 1.64M 10.68M 3.58M
Other Non-Cash Items 15.40M 2.66M 1.77M
Net Cash From Continuing Operations -1.37M 4.15M 1.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.37M 4.15M 1.13M
Sale of Property, Plant & Equipment 34.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.00M 4.30M 0.00
Purchases of Property, Plant & Equipment -16.57M -5.51M -4.78M
Acquisitions -160.81M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -4.30M
Other Cash from Investing Activities -791.00K -764.00K 2.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -175.14M -1.97M -6.64M
Issuance of Debt 230.00M 0.00 12.04M
Cash Used for Financing Activities
Issuance of Capital Stock 7.00M 94.96M 453.00K
Repayment of Long-Term Debt -10.21M -334.00K -4.34M
Repurchase of Capital Stock -30.03M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 105.33M -3.83M 0.00
Net Cash From Financing Activities 302.10M 90.79M 8.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 125.58M 92.98M 2.65M
TRLA News

Analysts Ratings for TRLA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 4
Moderate Buy 0 0 0 0
Hold 6 6 6 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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