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Limelight Networks, Inc. (LLNW)

-NMS
2.45 0.03(1.21%) Sep 15, 4:00PM EDT
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.