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    Limelight Networks, Inc. (LLNW)

    -NMS
    2.80 0.00(0.00%) Dec 24, 1:00PM 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 (35,402) (32,896) (25,288)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,385  34,307  32,754  
    Adjustments To Net Income9,483  9,346  8,460  
    Changes In Accounts Receivables2,581  (567)5  
    Changes In Liabilities(2,192)955  (6,595)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,733  1,135  (10,525)
    Total Cash Flow From Operating Activities 5,596   12,429   4,895  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,575)(18,390)(30,363)
    Investments(12,909)10,499  (7,780)
    Other Cash flows from Investing Activities12,465  7,441  53,640  
    Total Cash Flows From Investing Activities (19,019) (450) 15,497  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(5,249)(20,661)53,409  
    Net Borrowings(1,301)(1,749)(1,384)
    Other Cash Flows from Financing Activities(2,372)(683)(1,196)
    Total Cash Flows From Financing Activities (8,922) (23,093) 50,829  
    Effect Of Exchange Rate Changes(606)(171)351  
    Change In Cash and Cash Equivalents (22,959) (11,434) 65,488  

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    Currency in USD.