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Groupon (GRPN)
SUMMARY
BULLS
BEARS
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
-4.47M
32.3M
-1.65M
-81.0M
-3.99M
Depreciation
11.7M
12.8M
15.3M
16.0M
-35.1M
Amortization
0
0
0
0
0
Deferred Taxes
-876K
13.9M
-3.39M
-17.3M
7.39M
Change In Working Capital
46.2M
61.2M
8.79M
71.1M
-225M
Other Non Cash Operating Items
-260M
-46.1M
22.3M
75.9M
-53.3M
Cash From Operations
-207M
75.3M
42.1M
65.7M
-258M
Capital Expenditures
-13.1M
-26.7M
39.8M
-96.4M
96.4M
Sale of Assets
0
0
0
0
0
Acquisitions
-23.0M
-17.3M
40.3M
-46.9M
46.9M
Investments
-3.00M
-23.5M
26.5M
-37.5M
37.5M
Other Investing Activities
127M
-19.4M
-102M
31.7M
79.9M
Cash from Investing
101M
-60.2M
-35.6M
-52.8M
164M
Dividends Paid
0
0
0
-4.31M
4.31M
Sale / Purchase of Stock
378K
5.28M
-5.66M
9.31M
-9.31M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
-876M
18.9M
8.36M
-11.5M
-16.4M
Cash From Financing
-875M
24.2M
2.71M
-6.50M
-21.4M
Foreign Exchange Effect
15.2M
-14.5M
6.05M
1.81M
-14.8M
Net Change in Cash
-966M
24.8M
15.2M
8.28M
-130M
Add Metric
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