Demandware Inc (DWRE)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,684 | -16,427 | -7,972 | -4,322 | -11,348 |
| Depreciation Amortization | 3,744 | 2,195 | 1,079 | 3,613 | 2,432 |
| Accounts receivable | -1,272 | -1,027 | 1,160 | -2,285 | 1,296 |
| Accounts payable and accrued liabilities | -1,437 | -789 | -140 | 1,016 | 733 |
| Other Working Capital | 16,336 | 12,753 | 4,850 | -4,072 | 6,939 |
| Other Operating Activity | 13,982 | 9,514 | 3,135 | 9,127 | 3,671 |
| Operating Cash Flow | $8,669 | $6,219 | $2,112 | $3,077 | $3,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,335 | -3,970 | -1,620 | -3,846 | -3,659 |
| Purchase Of Investment | -47,694 | -30,649 | -17,533 | -63,239 | -46,577 |
| Sale Of Investment | 49,823 | 38,609 | 14,825 | 14,828 | 9,499 |
| Other Investing Activity | -167 | -154 | -185 | -357 | -168 |
| Investing Cash Flow | $-2,373 | $3,836 | $-4,513 | $-52,614 | $-40,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,997 | 1,997 | 574 | 2,757 | 2,757 |
| Debt Repayment | -2,852 | -1,899 | -914 | -3,145 | -2,219 |
| Common Stock Issued | 5,126 | 1,561 | 314 | 95,398 | 95,146 |
| Other Financing Activity | 0 | 0 | 0 | -1,604 | -1,561 |
| Financing Cash Flow | $4,271 | $1,659 | $-26 | $93,406 | $94,123 |
| Exchange Rate Effect | 123 | -81 | -101 | 69 | 6 |
| Beginning Cash Position | 58,877 | 58,877 | 58,877 | 14,939 | 14,939 |
| End Cash Position | 69,567 | 70,510 | 56,349 | 58,877 | 71,886 |
| Net Cash Flow | $10,690 | $11,633 | $-2,528 | $43,938 | $56,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,669 | 6,219 | 2,112 | 3,077 | 3,723 |
| Capital Expenditure | -4,335 | -3,970 | -1,620 | -3,846 | -3,659 |
| Free Cash Flow | 4,334 | 2,249 | 492 | -769 | 64 |