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Digital River (DRIV)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
4.74M
200K
-734K
-200M
-11.4M
Depreciation
5.34M
4.95M
4.97M
5.05M
5.03M
Amortization
2.34M
2.24M
2.20M
2.00M
3.06M
Deferred Taxes
-2.58M
2.63M
-4.37M
27.7M
-633K
Change In Working Capital
-39.3M
-45.4M
18.9M
44.9M
-22.5M
Other Non Cash Operating Items
6.39M
6.60M
6.53M
184M
16.2M
Cash From Operations
-23.1M
-28.8M
27.5M
63.2M
-10.2M
Capital Expenditures
-2.41M
-3.74M
-8.24M
-7.64M
-6.98M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
500K
-55.8M
Investments
-1.60M
9.50M
18.7M
60.5M
17.5M
Other Investing Activities
-2.41M
-3.74M
-8.24M
-4.94M
26.2M
Cash from Investing
-4.01M
5.76M
10.5M
56.0M
-12.2M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-1.98M
-19.0M
-114K
-2.58M
-13.9M
Net Borrowings
0
0
0
-43.9M
-1.33M
Other Financing Cash Flows
46.0K
57.0K
26.0K
376K
0
Cash From Financing
-1.93M
-18.9M
-88.0K
-46.1M
-15.2M
Foreign Exchange Effect
7.17M
-11.9M
6.03M
4.28M
-4.50M
Net Change in Cash
-21.8M
-53.8M
43.9M
77.4M
-42.1M
Add Metric
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