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Webmediabrands Inc (WEBM)
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
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
-534K
-81.3M
-1.11M
-3.29M
-62.6M
Depreciation
4.51M
4.65M
5.20M
5.22M
5.14M
Amortization
0
253K
97.0K
60.0K
66.0K
Deferred Taxes
518K
-7.89M
-540K
-1.47M
17.8M
Change In Working Capital
-2.82M
1.95M
2.41M
317K
-176K
Other Non Cash Operating Items
158K
88.2M
434K
2.28M
41.1M
Cash From Operations
1.83M
5.87M
6.50M
3.13M
1.34M
Capital Expenditures
-1.65M
-1.17M
-1.42M
-2.51M
-1.67M
Sale of Assets
10.0K
-9000
0
40.0K
295K
Acquisitions
-21.8M
-567K
-1.66M
-368K
-1.30M
Investments
0
0
0
0
0
Other Investing Activities
-1.65M
-1.17M
-1.42M
-2.51M
-1.67M
Cash from Investing
-23.5M
-1.74M
-3.08M
-2.84M
-2.67M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
77.0K
64.0K
7000
0
0
Net Borrowings
25.0M
-3.69M
-188K
-4.19M
-650K
Other Financing Cash Flows
-1.03M
145K
-14.0K
-1000
0
Cash From Financing
24.1M
-3.48M
-195K
-4.19M
-650K
Foreign Exchange Effect
205K
-784K
-253K
-520K
551K
Net Change in Cash
2.63M
-132K
2.97M
-4.42M
-1.43M
Add Metric
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