Yume Inc (YUME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | -11,089 | -366 |
| Depreciation Amortization | 2,097 | 926 |
| Income taxes - deferred | -142 | 12 |
| Accounts receivable | -12,168 | -9,920 |
| Accounts payable and accrued liabilities | -2,942 | 5,567 |
| Other Working Capital | -10,029 | -3,145 |
| Other Operating Activity | 16,716 | 5,418 |
| Operating Cash Flow | $-17,557 | $-1,508 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,176 | -2,752 |
| Net Acquisitions | -1,279 | N/A |
| Investing Cash Flow | $-3,455 | $-2,752 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 1,000 |
| Debt Repayment | -697 | -147 |
| Common Stock Issued | 201 | 281 |
| Other Financing Activity | 11,922 | 30,257 |
| Financing Cash Flow | $11,426 | $31,391 |
| Exchange Rate Effect | -9 | 2 |
| Beginning Cash Position | 28,618 | 1,485 |
| End Cash Position | 19,023 | 28,618 |
| Net Cash Flow | $-9,595 | $27,133 |
| Free Cash Flow | ||
| Operating Cash Flow | -17,557 | -1,508 |
| Capital Expenditure | -2,176 | -2,752 |
| Free Cash Flow | -19,733 | -4,260 |