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United Online Inc (UNTD)

United Online Inc (UNTD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Cash Flows From Operating Activities
Net Income -5,429 -12,431 -12,637 -10,387 -88,275
Depreciation Amortization 7,109 5,276 10,138 5,045 44,896
Income taxes - deferred -1,321 788 1,188 702 40,079
Accounts receivable 3,929 6,070 5,745 5,046 -1,664
Other Working Capital 369 6,584 5,560 5,244 4,346
Other Operating Activity 13,272 8,757 -801 -2,322 14,387
Operating Cash Flow $17,929 $15,044 $9,193 $3,328 $13,769
Cash Flows From Investing Activities
Change In Deposits 350 -44 N/A 10 -68
PPE Investments -8,063 -5,276 -5,142 -2,247 -5,491
Purchase Of Investment N/A N/A -36 -13 N/A
Sale Of Investment N/A 126 15 N/A N/A
Purchase Sale Intangibles N/A N/A -481 -224 N/A
Other Investing Activity 0 0 -481 -224 0
Investing Cash Flow $-7,713 $-5,194 $-5,644 $-2,474 $-5,559
Cash Flows From Financing Activities
Common Stock Issued 1,397 826 826 N/A 8,121
Common Stock Repurchased -2,796 -2,380 -2,358 -2,115 -4,290
Dividend Paid N/A N/A N/A N/A -30,982
Other Financing Activity 33 51 56 56 1,108
Financing Cash Flow $-1,366 $-1,503 $-1,476 $-2,059 $-26,043
Exchange Rate Effect -1,923 -1,173 41 190 -290
Beginning Cash Position 68,047 68,047 68,314 68,314 68,719
End Cash Position 78,634 75,999 70,428 67,299 68,047
Net Cash Flow $10,587 $7,952 $2,114 $-1,015 $-672
Free Cash Flow
Operating Cash Flow 17,929 15,044 9,193 3,328 13,769
Capital Expenditure -8,093 -5,306 -5,142 -2,247 -5,558
Free Cash Flow 9,836 9,738 4,051 1,081 8,211
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