Demandware Inc (DWRE)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -717 | 300 | 0 | 0 | 0 |
| Depreciation Amortization | 694 | 1,730 | 0 | 0 | 0 |
| Accounts receivable | 1,468 | -2,239 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -107 | 752 | 0 | 0 | 0 |
| Other Working Capital | 937 | 1,500 | 0 | 0 | 0 |
| Other Operating Activity | -682 | 2,737 | 0 | 0 | 0 |
| Operating Cash Flow | $1,593 | $4,780 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243 | -4,870 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -290 | 0 | 0 | 0 |
| Investing Cash Flow | $-243 | $-5,160 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,859 | 0 | 0 | 0 |
| Debt Repayment | -360 | -860 | 0 | 0 | 0 |
| Common Stock Issued | 485 | 999 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 7,372 | 0 | 0 | 0 |
| Financing Cash Flow | $125 | $10,370 | $0 | $0 | $0 |
| Exchange Rate Effect | 81 | -30 | 0 | 0 | 0 |
| Beginning Cash Position | 17,148 | 7,180 | 0 | 0 | 0 |
| End Cash Position | 18,704 | 17,140 | 0 | 0 | 0 |
| Net Cash Flow | $1,556 | $9,960 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,593 | 4,780 | 0 | 0 | 0 |
| Capital Expenditure | -243 | -4,877 | 0 | 0 | 0 |
| Free Cash Flow | 1,350 | -97 | 0 | 0 | 0 |