Yelp Inc (YELP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,809 | N/A | N/A |
| Depreciation Amortization | 571 | N/A | N/A |
| Accounts receivable | -807 | N/A | N/A |
| Other Working Capital | 105 | N/A | N/A |
| Other Operating Activity | 1,211 | 0 | 0 |
| Operating Cash Flow | $-4,729 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,779 | N/A | N/A |
| Purchase Of Investment | -6,728 | N/A | N/A |
| Sale Of Investment | 7,721 | N/A | N/A |
| Purchase Sale Intangibles | -12 | N/A | N/A |
| Other Investing Activity | -332 | 0 | 0 |
| Investing Cash Flow | $-1,118 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 107 | N/A | N/A |
| Other Financing Activity | 14,916 | 0 | 0 |
| Financing Cash Flow | $15,023 | $N/A | $N/A |
| Beginning Cash Position | 5,693 | N/A | N/A |
| End Cash Position | 14,869 | N/A | N/A |
| Net Cash Flow | $9,176 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -4,729 | N/A | N/A |
| Capital Expenditure | -1,779 | N/A | N/A |
| Free Cash Flow | -6,508 | 0 | 0 |