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    Limelight Networks, Inc. (LLNW)

    2.47 Down 0.07(2.76%) Sep 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (24,591) (35,402) (32,896)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,661  29,385  34,307  
    Adjustments To Net Income8,049  9,483  9,346  
    Changes In Accounts Receivables(1,600)2,581  (567)
    Changes In Liabilities(2,016)(2,297)1,395  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(39)1,838  695  
    Total Cash Flow From Operating Activities 468   5,596   12,429  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,581)(18,575)(18,390)
    Other Cash flows from Investing Activities414  12,465  7,441  
    Total Cash Flows From Investing Activities (21,499) (19,019) (450)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(3,161)(5,249)(20,661)
    Net Borrowings(466)(1,301)(1,749)
    Other Cash Flows from Financing Activities(1,795)(2,372)(683)
    Total Cash Flows From Financing Activities (5,422) (8,922) (23,093)
    Effect Of Exchange Rate Changes(1,732)(606)(171)
    Change In Cash and Cash Equivalents (28,189) (22,959) (11,434)

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    Currency in USD.