Demandware Inc (DWRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 309 | -10,377 | 0 | 0 |
| Depreciation Amortization | 1,734 | 1,364 | 0 | 0 |
| Accounts receivable | -2,239 | -3,284 | 0 | 0 |
| Accounts payable and accrued liabilities | 752 | -1,706 | 0 | 0 |
| Other Working Capital | 1,568 | 1,486 | 0 | 0 |
| Other Operating Activity | 2,660 | 5,487 | 0 | 0 |
| Operating Cash Flow | $4,784 | $-7,030 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,877 | -1,436 | 0 | 0 |
| Other Investing Activity | -286 | -188 | 0 | 0 |
| Investing Cash Flow | $-5,163 | $-1,624 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,859 | 4,633 | 0 | 0 |
| Debt Repayment | -860 | -198 | 0 | 0 |
| Common Stock Issued | 999 | 40 | 0 | 0 |
| Other Financing Activity | 7,379 | 10,000 | 0 | 0 |
| Financing Cash Flow | $10,377 | $14,475 | $0 | $0 |
| Exchange Rate Effect | -31 | -38 | 0 | 0 |
| Beginning Cash Position | 7,181 | 1,398 | 0 | 0 |
| End Cash Position | 17,148 | 7,181 | 0 | 0 |
| Net Cash Flow | $9,967 | $5,783 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,784 | -7,030 | 0 | 0 |
| Capital Expenditure | -4,877 | -1,436 | 0 | 0 |
| Free Cash Flow | -93 | -8,466 | 0 | 0 |