Etsy Inc (ETSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,380 |
| Depreciation Amortization | 7,940 |
| Other Working Capital | -1,390 |
| Other Operating Activity | 5,510 |
| Operating Cash Flow | $9,680 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,520 |
| Net Acquisitions | -200 |
| Other Investing Activity | -22,150 |
| Investing Cash Flow | $-28,870 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 42,970 |
| Financing Cash Flow | $42,970 |
| Exchange Rate Effect | -20 |
| Beginning Cash Position | 11,180 |
| End Cash Position | 34,930 |
| Net Cash Flow | $23,750 |
| Free Cash Flow | |
| Operating Cash Flow | 9,680 |
| Free Cash Flow | 9,680 |