MediaShift Cash Flow | StatInvestor

Technology & Telecommunication Services » Software | MediaShift Inc.

MediaShift Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2009

2010

2011

2012

2013

Net Income before Extraordinaries

161.40

269.10

199.70

5,697.90

22,508.80

Depreciation, Depletion & Amortization

347.10

10.60

10.70

28.50

349.30

Other Funds

1,509.70

Funds from Operations

235.20

102.00

106.20

2,735.60

9,614.20

Changes in Working Capital

27.20

105.90

30.10

61.00

2,114.90

Net Operating Cash Flow

262.40

207.90

136.20

2,674.60

7,499.30

Capital Expenditures

257.40

418.70

Net Investing Cash Flow

1,900.00

257.40

1,223.10

Issuance/Reduction of Debt, Net

1,000.00

7,446.90

Net Financing Cash Flow

3,186.20

7,913.50

Net Change in Cash

262.40

1,692.10

136.20

254.20

808.90

Free Cash Flow

262.40

207.90

136.20

2,837.50

7,828.30

Other Sources

1,900.00

Change in Capital Stock

676.50

466.70

Exchange Rate Effect

0.10

Other Uses

804.50

About MediaShift

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Address	20062 SW Birch Street Newport Beach California 92660 United States
Employees	-
Website	-
Updated	07/08/2019
MediaShift, Inc. engages in the provision of digital advertising software and service solutions and digital advertising network. It focuses on deploying its technology with regional internet service providers, multiple system operators, hospitality network providers, educational institutions, airports, large aggregate hotspot providers, affiliate networks and OEM partners. The company was founded by David S.