Brown: Risk Weighti...
Technology: Internet
Akamai Technologies Inc. (AKAM: NASDAQ)
$47.49 0.56 | 1.19%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 203.99M | 200.90M | 171.22M | 145.91M |
| Operating Gains/Losses | 3.00K | 597.00K | -428.00K | -1.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.11M | -37.84M | -23.56M | -1.16M |
| (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 | 59.65M | 15.18M | 20.53M | 10.26M |
| (Decrease) Increase In Other Current Liabilities | -3.28M | 3.57M | -617.00K | -1.07M |
| (Increase) Decrease In Other Working Capital | 482.00K | 4.98M | -8.15M | 8.62M |
| Other Non-Cash Items | 67.25M | 50.66M | 111.80M | 63.29M |
| Net Cash From Continuing Operations | 530.40M | 452.56M | 402.46M | 424.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 530.40M | 452.56M | 402.46M | 424.41M |
| Sale of Property, Plant & Equipment | 12.00K | 150.00K | 176.00K | 93.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -165.64M | -140.22M | -159.28M | -108.15M |
| Acquisitions | -336.68M | -550.00K | -12.67M | -5.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -54.20M | -42.64M | -32.77M | 1.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -779.04M | 171.12M | -335.36M | -357.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.66M | 25.25M | 45.78M | 21.72M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -141.47M | -324.07M | -92.42M | -66.50M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -11.68M | 4.73M | 28.97M | 2.24M |
| Net Cash From Financing Activities | -108.48M | -294.09M | -17.68M | -42.54M |
| Effect of Exchange Rate Changes | -89.00K | -2.26M | 1.14M | 854.00K |
| Net Change in Cash & Cash Equivalents | -357.21M | 327.33M | 50.56M | 25.23M |
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Latest AKAM Headlines from TheStreet
- Akamai Technologies Inc. (AKAM): Today's Featured Internet Underperformer 04.12.13 | 05:04 pm
- Cramer's 'Mad Money' Recap: Checking My List 04.01.13 | 07:04 pm
- Upgrades and Downgrades from the Woodshed 03.28.13 | 08:03 am
- Akamai Technologies Inc. (AKAM): Today's Featured Internet Winner 03.26.13 | 05:03 pm
- 5 Stocks Insiders Love Right Now 03.20.13 | 12:03 pm
- Top Insider Trades: GCAP, MRC, AKAM, FES 03.15.13 | 10:03 am
- Akamai Technologies Inc. (AKAM): Today's Featured Technology Laggard 03.11.13 | 05:03 pm
- Akamai Technologies Inc. (AKAM): Today's Featured Internet Winner 03.04.13 | 05:03 pm
- Akamai Technologies Inc. Stock Buy Recommendation Reiterated (AKAM) 02.26.13 | 09:02 am
- 5 Stocks Set To Make Big Moves 02.25.13 | 11:02 am
Press Releases for AKAM
- Olympusat Telecom Standardizes On Akamai Solutions For Content Preparation - PR Newswire 03.19.13 | 06:03 am
- Swisscom And Akamai Enter Into A Strategic Partnership - PR Newswire 03.14.13 | 07:03 am
- Akamai Completes Acquisition Of Verivue - PR Newswire 12.05.12 | 06:12 am
- Akamai Technologies To Participate In The UBS Global Technology Conference - PR Newswire 11.08.12 | 06:11 am
- 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
Partner Headlines for AKAM
- Canadian Stocks Recover Around Half of Wednesday's Losses; Metals, Energy Leading Rebound for Toronto Stocks - NASDAQ 04.18.13 | 05:04 pm
- After Hours Most Active for Apr 8, 2013 : AA, CX, TWX, KO, MTG, PNC^P, AMAT, QQQ, AKAM, AAPL, VCSH, INTC - NASDAQ 04.08.13 | 08:04 pm
- Market Close Report: NASDAQ Composite index closes at 3,242.32 down -10.55 points - NASDAQ 03.12.13 | 08:03 pm
- Market Close Report: NASDAQ Composite index closes at 3,252.87 up 8.50 points - NASDAQ 03.11.13 | 08:03 pm
- Market Close Report: NASDAQ Composite index closes at 3,161.82 up 30.33 points - NASDAQ 02.22.13 | 09:02 pm
- Equinix, Aruba Networks Intact In Networking Group - Investor's Business Daily 02.14.13 | 05:02 pm
- Cloud computing: clearer skies ahead - Financial Times 02.13.13 | 11:02 pm
- Market Close Report: NASDAQ Composite index closes at 3,186.49 down -5.51 points - NASDAQ 02.12.13 | 09:02 pm
- A Dozen Disasters: Dive In Or Defer? - Seeking Alpha 02.10.13 | 09:02 am
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 02.08.13 | 08:02 am
