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WEBM - Webmediabrands Incorporated
$1.03
-0.03 | -2.83%
-0.03 | -2.83%
Today's Range:
1.02 -
1.04
WEBM Avg. Daily Volume:
11,295
12/16/09 - 3:13 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -116.68M | -82.28M | 7.54M | 60.99M |
| Operating Gains/Losses | 14.00K | 899.00K | 86.00K | -13.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.90M | 934.00K | -3.65M | -1.10M |
| (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 | -789.00K | -3.50M | -11.32M | -4.82M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 1.64M | 1.73M |
| (Increase) Decrease In Other Working Capital | -429.00K | 991.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 84.41M | 89.17M | 2.98M | 0.00 |
| Net Cash From Continuing Operations | 12.16M | 16.03M | 12.39M | 26.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 1.05M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.16M | 16.03M | 13.45M | 26.33M |
| Sale of Property, Plant & Equipment | 0.00 | 133.00K | 368.00K | 43.05M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.27M | -5.17M | -3.26M | -2.22M |
| Acquisitions | -6.31M | -30.81M | -37.76M | -146.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 40.00K | 0.00 | 0.00 | 105.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.55M | -35.85M | -31.04M | -105.87M |
| Issuance of Debt | 3.90M | 94.90M | 24.65M | 150.21M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.00K | 1.18M | 2.89M | 7.95M |
| Repayment of Long-Term Debt | -6.81M | -76.67M | -20.96M | -88.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.33M | -661.00K | 1.12M | -2.03M |
| Net Cash From Financing Activities | -1.58M | 18.74M | 7.69M | 68.14M |
| Effect of Exchange Rate Changes | -1.59M | -512.00K | 250.00K | -223.00K |
| Net Change in Cash & Cash Equivalents | -3.55M | -1.59M | -9.66M | -11.63M |
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