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    Cyrusone Inc. (CONE)

    -NMS
    28.74 0.46(1.63%) Jan 29, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (35,800) (20,300) 1,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation95,200  73,400  55,500  
    Adjustments To Net Income15,700  12,200  6,500  
    Changes In Accounts Receivables(25,300)(24,000)(3,300)
    Changes In Liabilities28,900  3,200  5,800  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities700   -   -  
    Total Cash Flow From Operating Activities 79,400   44,500   66,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(180,600)(202,900)(95,100)
    Investments -  (18,300)11,600  
    Other Cash flows from Investing Activities(41,900)(31,400)(22,300)
    Total Cash Flows From Investing Activities (222,500) (252,600) (105,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(31,000) -   -  
    Sale Purchase of Stock334,100  125,200  58,800  
    Net Borrowings(26,400)116,000  (23,200)
    Other Cash Flows from Financing Activities -   -  (100)
    Total Cash Flows From Financing Activities 275,400   224,000   35,500  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 132,300   15,900   (4,300)

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    Currency in USD.