Demandware Inc (DWRE)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,877 | -2,243 | -1,411 | -3,987 | -1,896 |
| Depreciation Amortization | 1,540 | 750 | 2,884 | 2,119 | 1,400 |
| Accounts receivable | 2,335 | 1,126 | -5,355 | -1,087 | 25 |
| Accounts payable and accrued liabilities | 867 | 961 | -108 | -63 | -388 |
| Other Working Capital | 7,118 | 2,053 | -2,791 | 387 | -237 |
| Other Operating Activity | 103 | -1,278 | 7,492 | 2,779 | 1,657 |
| Operating Cash Flow | $4,086 | $1,369 | $711 | $148 | $561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,156 | -1,538 | -3,448 | -3,213 | -2,909 |
| Purchase Of Investment | -25,319 | 0 | N/A | 0 | N/A |
| Other Investing Activity | -165 | 0 | -63 | -41 | -43 |
| Investing Cash Flow | $-28,640 | $-1,538 | $-3,511 | $-3,254 | $-2,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,600 | 1,306 | 2,570 | 2,570 | 2,369 |
| Debt Repayment | -1,265 | -568 | -1,884 | -1,316 | -748 |
| Common Stock Issued | 94,519 | 94,486 | 1,645 | 1,568 | 1,212 |
| Other Financing Activity | -1,465 | -789 | -1,674 | -1,089 | 0 |
| Financing Cash Flow | $94,389 | $94,435 | $657 | $1,733 | $2,833 |
| Exchange Rate Effect | -37 | 47 | -66 | -2 | 102 |
| Beginning Cash Position | 14,939 | 14,939 | 17,148 | 17,148 | 17,148 |
| End Cash Position | 84,737 | 109,252 | 14,939 | 15,773 | 17,692 |
| Net Cash Flow | $69,798 | $94,313 | $-2,209 | $-1,375 | $544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,086 | 1,369 | 711 | 148 | 561 |
| Capital Expenditure | -3,156 | -1,538 | -3,473 | -3,239 | -2,935 |
| Free Cash Flow | 930 | -169 | -2,762 | -3,091 | -2,374 |