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 Dow Down0.18% Nasdaq Up0.18%

Internap Network Services Corp. (INAP)

-NMS
6.76 Down 0.09(1.31%) 10:55AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (19,830) (4,318) (1,702)
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,148  40,865  40,426  
Adjustments To Net Income9,777  7,885  2,459  
Changes In Accounts Receivables(5,777)(1,428)(1,186)
Changes In Liabilities(3,417)1,409  (9,085)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(218)(671)(2,282)
Total Cash Flow From Operating Activities 33,683   43,742   28,630  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,798)(74,947)(68,542)
Investments -   -   -  
Other Cash flows from Investing Activities(145,288)(4,750)(27,723)
Total Cash Flows From Investing Activities (208,086) (79,697) (96,265)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,138  2,469  1,372  
Net Borrowings192,884  33,848  37,663  
Other Cash Flows from Financing Activities(1,797)(1,203)(881)
Total Cash Flows From Financing Activities 180,810   34,571   37,901  
Effect Of Exchange Rate Changes58  165  (76)
Change In Cash and Cash Equivalents 6,465   (1,219) (29,810)

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Currency in USD.