Demandware Inc (DWRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | |
| Cash Flows From Operating Activities | |
| Net Income | -10,370 |
| Depreciation Amortization | 1,360 |
| Other Working Capital | 1,480 |
| Other Operating Activity | 500 |
| Operating Cash Flow | $-7,030 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,430 |
| Other Investing Activity | -190 |
| Investing Cash Flow | $-1,620 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 14,470 |
| Financing Cash Flow | $14,470 |
| Exchange Rate Effect | -30 |
| Beginning Cash Position | 1,390 |
| End Cash Position | 7,180 |
| Net Cash Flow | $5,780 |
| Free Cash Flow | |
| Operating Cash Flow | -7,030 |
| Free Cash Flow | -7,030 |