Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,457 | N/A | N/A | -2,300 | -5,800 |
| Depreciation Amortization | 1,483 | N/A | N/A | 1,200 | 570 |
| Accounts receivable | -2,692 | N/A | N/A | N/A | N/A |
| Other Working Capital | -380 | N/A | N/A | -150 | 100 |
| Other Operating Activity | 3,605 | 0 | 0 | 620 | 410 |
| Operating Cash Flow | $-6,441 | $N/A | $N/A | $-630 | $-4,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,706 | N/A | N/A | -1,570 | -1,770 |
| Other Investing Activity | 0 | 0 | 0 | 2,340 | 660 |
| Investing Cash Flow | $-3,706 | $N/A | $N/A | $770 | $-1,110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 340 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 24,194 | 0 | 0 | 70 | 15,020 |
| Financing Cash Flow | $24,534 | $N/A | $N/A | $70 | $15,020 |
| Exchange Rate Effect | -75 | N/A | N/A | -9 | 0 |
| Beginning Cash Position | 15,074 | N/A | N/A | 14,860 | 5,690 |
| End Cash Position | 29,466 | N/A | N/A | 15,070 | 14,860 |
| Net Cash Flow | $14,392 | $N/A | $N/A | $200 | $9,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,441 | N/A | N/A | -630 | -4,720 |
| Capital Expenditure | -3,706 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -10,147 | 0 | 0 | -630 | -4,720 |