Business & Consumer Services » Computer Services | Massive Interactive Inc.

Massive Interactive Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
7,079.70
205.10
70.40
199.10
4,304.60
Depreciation, Depletion & Amortization
16.90
75.20
173.80
73.50
1,192.30
Other Funds
-
-
-
768.80
63.90
Funds from Operations
1,638.20
1,589.10
957.10
636.10
1,171.30
Changes in Working Capital
1,003.80
282.70
1,779.60
390.90
156.40
Net Operating Cash Flow
634.30
1,871.80
822.50
1,027.00
1,327.70
Capital Expenditures
412.50
1,081.10
1,307.30
149.30
1,917.90
Sale of Fixed Assets & Businesses
-
220.00
150.00
-
20.20
Net Investing Cash Flow
386.80
861.10
1,157.30
2,675.60
1,897.70
Issuance/Reduction of Debt, Net
-
2,255.40
123.80
241.80
136.00
Net Financing Cash Flow
1,039.70
2,560.40
123.80
4,973.00
199.90
Net Change in Cash
18.60
172.50
458.60
1,094.80
917.00
Free Cash Flow
1,046.80
2,952.90
484.80
1,027.00
1,327.70
Net Assets from Acquisitions
-
-
-
2,930.60
-
Other Sources
25.70
-
-
404.30
-
Change in Capital Stock
1,039.70
305.00
-
5,500.00
-
Exchange Rate Effect
-
-
-
175.60
147.10

About Massive Interactive

View Profile
Address
21 Stephen Street
London Greater London W1T 1LN
United Kingdom
Employees -
Website http://www.massiveinteractive.com
Updated 09/14/2018
Massive Interactive, Inc. provides of innovative solutions for the management, delivery and streaming of Internet Protocol based video and media assets. Its software platform enables enterprise customers to acquire, manage and distribute their video assets across various devices used by consumers including games consoles, Smart TV's, tablets, smart phones, Internet-Enabled set top boxes and other devices. The company services work includes: creative interface design, branding strategies, strategic planning and technical/systems integration services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.