Millennial Media Cash Flow - Quarterly (NYSE:MM)

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$1.75 $0 (0%) MM stock closing price Oct 22, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Millennial Media Net Income Cash Flow
-35.24M-19.78M-149.08M-137.47M-28.03M
Depreciation Depletion Amortization Cash-Flow9.64M4.81M16.77M12.75M8.21M
Net Increase (Decrease) in Assets Liabilities-0.55M-5.62M12.86M9.37M9.46M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net8.07M4.44M109.21M105.29M8.44M
Millennial Media Net Cash from (used by) Operating Activities
-18.08M-16.15M-10.23M-10.05M-1.91M
Increase (Decrease) in Prop Plant And Equipment-2.17M-0.92M-18.13M-13.73M-6.1M
Acquisition Disposition of Subsidiaires---22.36M--
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Millennial Media Net Cash from (used by) Invesment Activities
-2.17M-0.92M-40.49M-13.73M-6.1M
Issuance (Purchase) of Equity Shares0.65M0.14M2.13M2.06M1.89M
Issuance (Repayment) of Debt Securities-5M----
Increase (Decrease) in Bank & Other Borrowings10M5M---
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.13M-0.04M-0.97M-0.86M-0.69M
Millennial Media Net Cash from (used by) Financing Activities
5.51M5.09M1.15M1.2M1.2M
Effect of Exchange Rate Changes on Cash-0.08M-0.1M-0.2M-0.15M-0.06M
Millennial Media Net Change in Cash & Cash Equivalents
-14.82M-12.09M-49.77M-22.74M-6.87M
Cash & Equivalents at Beginning of Year19.17M10.2M---
Cash & Equivalents at Year End34.63M37.37M49.46M76.49M92.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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