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Saturday, November 28, 2009, 2:06PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
SAVVIS Inc. (SVVS)On Nov 27: 12.77  Down 0.31 (2.37%)  
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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 Income(9,157)250,591  (43,958)
Operating Activities, Cash Flows Provided By or Used In
Depreciation135,123  94,805  77,538  
Adjustments To Net Income29,082  (193,900)73,971  
Changes In Accounts Receivables(1,241)(4,807)5,663  
Changes In Liabilities(3,042)(26,504)9,713  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,207)(2,838)(4,226)
Total Cash Flow From Operating Activities145,558  117,347  118,701  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(246,166)(348,648)(73,420)
Investments -   -   -  
Other Cashflows from Investing Activities -  319,224  (13,672)
Total Cash Flows From Investing Activities(246,166)(29,424)(87,092)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock907  16,203  20,467  
Net Borrowings54,582  (9,077)(10,585)
Other Cash Flows from Financing Activities(7,427)(11,029)(1,449)
Total Cash Flows From Financing Activities48,062  (3,903)8,433  
Effect Of Exchange Rate Changes (9,311)428  (2,515)
Change In Cash and Cash Equivalents ($61,857)$84,448  $37,527  


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