TheStreet.com Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.05M | 12.87M | 246.00K | -2.19M |
| Operating Gains/Losses | 0.00 | 0.00 | 5.95M | 133.11K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.48M | -3.39M | -1.84M | 315.08K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 168.52K |
| (Decrease) Increase In Payables | 134.66K | 30.39K | -135.00K | 2.98M |
| (Decrease) Increase In Other Current Liabilities | -2.98M | 3.40M | 2.55M | 457.97K |
| (Increase) Decrease In Other Working Capital | -99.24K | -15.84K | 0.00 | 0.00 |
| Other Non-Cash Items | 2.41M | 1.93M | 0.00 | 308.66K |
| Net Cash From Continuing Operations | 13.43M | 15.57M | 7.20M | 3.03M |
| Net Cash From Discontinued Operations | 9.82K | -54.30K | -5.96M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.44M | 15.52M | 1.24M | 3.03M |
| 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 | 500.00K | 0.00 | 10.01M |
| Purchases of Property, Plant & Equipment | -4.98M | -1.69M | -698.00K | -903.14K |
| Acquisitions | -30.15M | -3.32M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -500.00K | -6.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.13M | -4.50M | -1.20M | 3.11M |
| Issuance of Debt | 0.00 | 0.00 | 1.20M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.02M | 5.40M | 2.66M | 1.69M |
| Repayment of Long-Term Debt | -22.15K | -102.93K | -96.00K | -89.90K |
| Repurchase of Capital Stock | 0.00 | -531.16K | -1.18M | -105.71K |
| Payment of Cash Dividends | -3.03M | -2.74M | 0.00 | 0.00 |
| Other Financing Charges, Net | 54.84M | 600.00K | 0.00 | -105.00K |
| Net Cash From Financing Activities | 54.81M | 2.63M | 2.59M | 1.39M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 29.16M | 12.84M | 5.75M | -2.19M |
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