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Thursday, November 26, 2009, 1:40PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Terremark Worldwide, Inc. (TMRK)On Nov 25: 6.41  Down 0.22 (3.32%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(10,569)(42,228)(14,952)
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,968  24,176  21,381  
Adjustments To Net Income19,555  37,726  (4,723)
Changes In Accounts Receivables6,102  (15,256)(12,233)
Changes In Liabilities(921)(3,238)10,553  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,366  (3,052)(2,481)
Total Cash Flow From Operating Activities49,501  (1,873)(2,455)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(90,382)(80,036)(18,464)
Investments44  154  103  
Other Cashflows from Investing Activities -  (69,307)2,200  
Total Cash Flows From Investing Activities(90,339)(149,189)(16,160)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(781)(599)(674)
Sale Purchase of Stock -  5,018  88,232  
Net Borrowings(3,586)138,542  15,746  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(4,367)142,961  103,304  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($45,204)($8,101)$84,689  


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