Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,308 | -5,809 | N/A | N/A |
| Depreciation Amortization | 1,201 | 571 | N/A | N/A |
| Accounts receivable | -846 | -807 | N/A | N/A |
| Other Working Capital | -152 | 105 | N/A | N/A |
| Other Operating Activity | 1,472 | 1,211 | 0 | 0 |
| Operating Cash Flow | $-633 | $-4,729 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,577 | -1,779 | N/A | N/A |
| Purchase Of Investment | -1,000 | -6,728 | N/A | N/A |
| Sale Of Investment | 3,291 | 7,721 | N/A | N/A |
| Purchase Sale Intangibles | -43 | -12 | N/A | N/A |
| Other Investing Activity | 61 | -332 | 0 | 0 |
| Investing Cash Flow | $775 | $-1,118 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 73 | 107 | N/A | N/A |
| Common Stock Repurchased | -1 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 14,916 | 0 | 0 |
| Financing Cash Flow | $72 | $15,023 | $N/A | $N/A |
| Exchange Rate Effect | -9 | N/A | N/A | N/A |
| Beginning Cash Position | 14,869 | 5,693 | N/A | N/A |
| End Cash Position | 15,074 | 14,869 | N/A | N/A |
| Net Cash Flow | $205 | $9,176 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -633 | -4,729 | N/A | N/A |
| Capital Expenditure | -1,577 | -1,779 | N/A | N/A |
| Free Cash Flow | -2,210 | -6,508 | 0 | 0 |