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Interxion Holding NV (INXN)

-NYQ
28.18 Up 0.37(1.33%) Sep 18, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 9,403   41,703   33,197  
Operating Activities, Cash Flows Provided By or Used In
Depreciation79,467  58,001  46,152  
Adjustments To Net Income88,739  48,370  43,952  
Changes In Accounts Receivables784  1,328  2,922  
Changes In Liabilities(47,108)(22,522)(21,091)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(31,297)(9,433)(21,994)
Total Cash Flow From Operating Activities 99,989   117,447   83,138  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(193,260)(226,814)(200,643)
Investments -   -   -  
Other Cash flows from Investing Activities(4,313)(9,319)(8,376)
Total Cash Flows From Investing Activities (197,573) (236,134) (209,018)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,201  10,489  186,119  
Net Borrowings59,819  10,451  (3,948)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 66,019   20,940   182,171  
Effect Of Exchange Rate Changes(131)215  249  
Change In Cash and Cash Equivalents (31,696) (97,532) 56,540  

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Currency in USD.