Leaf Group Ltd (LEAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | -21,980 | -14,900 |
| Depreciation Amortization | 47,110 | 43,710 |
| Other Working Capital | 5,180 | 6,400 |
| Other Operating Activity | 8,920 | 730 |
| Operating Cash Flow | $39,230 | $35,940 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -15,320 | -20,100 |
| Net Acquisitions | -520 | -60,120 |
| Other Investing Activity | -6,950 | 1,360 |
| Investing Cash Flow | $-22,790 | $-78,860 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -54,990 | 86,140 |
| Financing Cash Flow | $-54,990 | $86,140 |
| Exchange Rate Effect | 160 | 0 |
| Beginning Cash Position | 85,980 | 42,760 |
| End Cash Position | 47,600 | 85,980 |
| Net Cash Flow | $-38,380 | $43,220 |
| Free Cash Flow | ||
| Operating Cash Flow | 39,230 | 35,940 |
| Free Cash Flow | 39,230 | 35,940 |