Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,668 | -7,622 | -3,871 | -2,706 | -9,566 |
| Depreciation Amortization | 4,238 | 2,790 | 1,743 | 819 | 2,334 |
| Accounts receivable | -2,274 | -1,169 | 22 | 577 | -4,784 |
| Other Working Capital | 1,235 | 1,014 | 846 | 1,840 | -2,081 |
| Other Operating Activity | 13,719 | 4,691 | 2,031 | 466 | 6,286 |
| Operating Cash Flow | $250 | $-296 | $771 | $996 | $-7,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,304 | -4,368 | -2,533 | -1,350 | -4,800 |
| Other Investing Activity | -149 | -365 | -365 | 0 | 0 |
| Investing Cash Flow | $-7,453 | $-4,733 | $-2,898 | $-1,350 | $-4,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,038 | 1,025 | 396 | 161 | 439 |
| Other Financing Activity | -456 | 0 | 0 | 0 | 24,194 |
| Financing Cash Flow | $1,582 | $1,025 | $396 | $161 | $24,633 |
| Exchange Rate Effect | 283 | 58 | -200 | -116 | -22 |
| Beginning Cash Position | 27,074 | 27,074 | 27,074 | 27,074 | 15,074 |
| End Cash Position | 21,736 | 23,128 | 25,143 | 26,765 | 27,074 |
| Net Cash Flow | $-5,338 | $-3,946 | $-1,931 | $-309 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250 | -296 | 771 | 996 | -7,811 |
| Capital Expenditure | -7,304 | -4,368 | -2,533 | -1,350 | -4,800 |
| Free Cash Flow | -7,054 | -4,664 | -1,762 | -354 | -12,611 |