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Saturday, November 28, 2009, 10:01PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Iron Mountain Inc. (IRM)On Nov 27: 24.52  Down 0.29 (1.17%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income82,037  153,094  128,863  
Operating Activities, Cash Flows Provided By or Used In
Depreciation295,720  254,655  213,836  
Adjustments To Net Income186,216  75,935  43,508  
Changes In Accounts Receivables(25,934)(33,650)(53,867)
Changes In Liabilities(8,830)40,145  46,328  
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,820  (5,535)(4,386)
Total Cash Flow From Operating Activities537,029  484,644  374,282  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(386,721)(386,442)(381,970)
Investments -   -  (5,943)
Other Cashflows from Investing Activities(72,873)(480,193)(78,801)
Total Cash Flows From Investing Activities(459,594)(866,635)(466,714)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock16,145  21,843  26,632  
Net Borrowings66,111  428,397  56,102  
Other Cash Flows from Financing Activities5,112  6,765   -  
Total Cash Flows From Financing Activities87,368  457,005  82,734  
Effect Of Exchange Rate Changes (12,040)5,224  1,654  
Change In Cash and Cash Equivalents $152,763  $80,238  ($8,044)


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