Everyday Health Inc (EVDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | -22,450 | -15,200 |
| Depreciation Amortization | 22,780 | 15,660 |
| Other Working Capital | -13,980 | -5,030 |
| Other Operating Activity | 4,870 | 5,210 |
| Operating Cash Flow | $-8,780 | $640 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12,900 | -12,420 |
| Net Acquisitions | -2,620 | -3,500 |
| Other Investing Activity | -10 | -300 |
| Investing Cash Flow | $-15,530 | $-16,220 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 20,960 | 27,410 |
| Financing Cash Flow | $20,960 | $27,410 |
| Beginning Cash Position | 27,230 | 15,400 |
| End Cash Position | 23,880 | 27,230 |
| Net Cash Flow | $-3,350 | $11,830 |
| Free Cash Flow | ||
| Operating Cash Flow | -8,780 | 640 |
| Free Cash Flow | -8,780 | 640 |