June Off to a Poor ...
Technology: Internet
Akamai Technologies Inc. (AKAM: NASDAQ)
$28.51 0.31 | 1.10%
06/04/12 - 02:55 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 200.90M | 171.22M | 145.91M | 145.14M |
| Operating Gains/Losses | 597.00K | -428.00K | -1.45M | 242.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -37.84M | -23.56M | -1.16M | -21.47M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.18M | 20.53M | 10.26M | -4.18M |
| (Decrease) Increase In Other Current Liabilities | 3.57M | -617.00K | -1.07M | 1.22M |
| (Increase) Decrease In Other Working Capital | 4.98M | -8.15M | 8.62M | -1.05M |
| Other Non-Cash Items | 50.66M | 111.80M | 63.29M | 49.30M |
| Net Cash From Continuing Operations | 452.56M | 402.46M | 424.41M | 343.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 452.56M | 402.46M | 424.41M | 343.49M |
| Sale of Property, Plant & Equipment | 150.00K | 176.00K | 93.00K | 82.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 367.65M |
| Purchases of Property, Plant & Equipment | -140.22M | -159.28M | -108.15M | -115.39M |
| Acquisitions | -550.00K | -12.67M | -5.78M | -83.72M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -42.64M | -32.77M | 1.35M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 171.12M | -335.36M | -357.50M | -364.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.25M | 45.78M | 21.72M | 21.97M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -324.07M | -92.42M | -66.50M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.73M | 28.97M | 2.24M | 11.18M |
| Net Cash From Financing Activities | -294.09M | -17.68M | -42.54M | 33.14M |
| Effect of Exchange Rate Changes | -2.26M | 1.14M | 854.00K | -1.20M |
| Net Change in Cash & Cash Equivalents | 327.33M | 50.56M | 25.23M | 11.00M |
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Latest AKAM Headlines from TheStreet
- Akamai Technologies Inc. (AKAM): Today's Featured Internet Winner 05.21.12 | 05:05 pm
- Akamai Technologies Inc. (AKAM): Today's Featured Internet Loser 05.14.12 | 04:05 pm
- Akamai Technologies Inc. (AKAM): Today's Featured Internet Loser 05.07.12 | 05:05 pm
- 5 Stocks Insiders Love Right Now 05.02.12 | 11:05 am
- Insiders Trading AKAM, CRI, PMTI, MSFT 05.01.12 | 08:05 am
- Akamai Technologies Inc. (AKAM): Today's Featured Internet Loser 04.30.12 | 04:04 pm
- Dow Gains For Third Straight Session 04.26.12 | 04:04 pm
- Analysts' Actions: AKAM, HES, GD, MAR 04.26.12 | 09:04 am
- Akamai Technologies' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 09:04 pm
- Ancestry.com, Akamai: After-Hours Trading 04.25.12 | 05:04 pm
Press Releases for AKAM
- Dolce&Gabbana Relies On Akamai - PR Newswire 03.21.12 | 06:03 am
- Akamai And Riverbed Jointly Develop Innovative SaaS Acceleration Solution - PR Newswire 02.28.12 | 01:02 pm
- Msnbc Digital Network Selects Unicorn Media Video Technology Platform For Mobile Delivery - PR Newswire 02.02.12 | 08:02 am
- Max Sound Announces Its Participation As HD Audio Solution Provider Under The Akamai NetAlliance Partner Program For Digital Media - PR Newswire 11.16.11 | 09:11 am
- Akamai And Evidon Enter Into Exclusive Agreement To Enable The Dynamic Insertion Of Privacy Notice Across Websites - PR Newswire 10.13.11 | 07:10 am
- Akamai And Netbiscuits Partnering To Deliver Optimized Mobile Solutions - PR Newswire 10.12.11 | 07:10 am
- Email And Web Content Management Services Provider Xtenit Teams With Akamai To Offer An Integrated Content Delivery Network - PR Newswire 09.14.11 | 07:09 am
- Donald J. Rippert, A Leading Technology Executive, To Become Chief Executive Officer Of Basho Technologies - PR Newswire 06.29.11 | 08:06 am
- 6waves Selects Akamai To Enhance The Experience For Social Games - PR Newswire 06.27.11 | 10:06 pm
- Akamai State Of The Internet Report Shows Annual Growth In Global Connection Speeds And Mobile Broadband Data Consumption - PR Newswire 04.26.11 | 06:04 am
Partner Headlines for AKAM
- Individuals Have No Business Picking Stocks? Really? - Seeking Alpha 05.11.12 | 09:05 am
- Zacks' Voice of the People highlights opportunities with Salesforce.com, F5 Networks, Netflix, Riverbed Technology and Akamai Technologies - Press Releases - Zacks 04.26.12 | 09:04 am
- The Real Shark Week - Voice of the People - Zacks 04.20.12 | 05:04 pm
- 6 Earnings Plays For The Week Of April 23-27 - Seeking Alpha 04.18.12 | 09:04 am
- Notable Call Options Activity in Akamai Technologies - Benzinga 03.15.12 | 01:03 pm
- Data Center Related Stocks Are Beating The Market - Seeking Alpha 03.04.12 | 09:03 am
- 5 Strong Tech Stocks For 2012 - Seeking Alpha 02.19.12 | 08:02 am
- 5 Stocks With Strong Trends To Consider Buying On A Pullback - Seeking Alpha 02.15.12 | 08:02 am
- 5 Tech Stocks With Significant Upside - Seeking Alpha 02.12.12 | 08:02 am
- Analyzing Friday's Noteworthy Insider Buys And Sells - Seeking Alpha 02.12.12 | 07:02 am
