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Technology: Telecommunications
Equinix Inc. (EQIX: NASDAQ)
$155.26 -7.85 | -4.81%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 92.61M | 36.88M | 69.43M | 131.54M |
| Operating Gains/Losses | -8.00K | 10.18M | 2.58M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.06M | -39.89M | 2.28M | -9.15M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 9.52M | 6.11M | 27.98M | -111.07M |
| (Decrease) Increase In Payables | 35.78M | 30.36M | 22.76M | 9.94M |
| (Decrease) Increase In Other Current Liabilities | -3.08M | -4.43M | -1.77M | -2.76M |
| (Increase) Decrease In Other Working Capital | 6.12M | -16.11M | -9.81M | 22.81M |
| Other Non-Cash Items | 89.87M | 81.67M | 49.72M | 62.46M |
| Net Cash From Continuing Operations | 587.61M | 392.87M | 355.49M | 267.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 587.61M | 392.87M | 355.49M | 267.56M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -713.74M | -594.26M | -369.54M | -471.13M |
| Acquisitions | -41.95M | -113.29M | -28.18M | -23.24M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -96.71M | -1.34M | 12.20M | 10.89M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.50B | -600.97M | -558.18M | -478.04M |
| Issuance of Debt | 845.34M | 871.58M | 403.22M | 142.37M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -33.26M | -574.14M | -56.40M | -23.13M |
| Repurchase of Capital Stock | -86.67M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 23.31M | 12.24M | -23.23M | 25.86M |
| Net Cash From Financing Activities | 748.73M | 309.69M | 323.60M | 145.11M |
| Effect of Exchange Rate Changes | -911.00K | -4.80M | 4.94M | -5.05M |
| Net Change in Cash & Cash Equivalents | -164.02M | 96.78M | 125.85M | -70.43M |
Portfolios with EQIX
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Latest EQIX Headlines from TheStreet
- Equinix Inc. (EQIX): Today's Featured Telecommunications Loser 06.01.12 | 05:06 pm
- 5 Stocks Hedge Funds Have Been Buying 06.01.12 | 11:06 am
- Equinix Inc. (EQIX): Today's Featured Telecommunications Loser 05.18.12 | 05:05 pm
- Cash In on Facebook-Related Names: Tech Trends
05.18.12 | 05:05 am - Hedge Fund Star Touts Top Tech Stocks 05.17.12 | 10:05 am
- Equinix Inc. (EQIX): Today's Featured Telecommunications Loser 05.07.12 | 05:05 pm
- Four Tech Stocks Mature 04.26.12 | 10:04 am
- Equinix Stock Gaps Up On Today's Open (EQIX) 04.26.12 | 08:04 am
- Equinix's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 10:04 pm
- The Week Ahead: Housing Data, GDP and Earnings 04.22.12 | 06:04 pm
Press Releases for EQIX
- Equinix To Present At Cowen And Company Technology, Media And Telecom Conference And Sanford C. Bernstein Strategic Decisions Conference - Business Wire 05.23.12 | 08:05 am
- Company TTK Selects Platform Equinix For Global Expansion - Business Wire 05.21.12 | 08:05 am
- Equinix Agrees To Acquire Ancotel; Significantly Increases Network Density In Europe - Business Wire 05.16.12 | 08:05 am
- Equinix Selected For Global Roll-out Of BT Radianz Venue Services - Business Wire 05.15.12 | 08:05 am
- Front Porch Digital Selects Equinix For Cloud-Based Digital Media Solutions Launch - Business Wire 05.09.12 | 11:05 am
- KILL Equinix Selected For Global Roll-out Of BT Radianz Venue Services - Business Wire 04.26.12 | 04:04 am
- Equinix To Build Third Data Center In Greater Miami Area - Business Wire 04.25.12 | 04:04 pm
- Deutsche Telekom Joins The Equinix Ethernet Exchange To Extend Its Customer Reach - Business Wire 04.17.12 | 04:04 am
- Equinix Builds New Data Center In Zurich; Expands Geneva Facility - Business Wire 04.12.12 | 08:04 am
- Equinix Enables Unitas Global To Expand Footprint In Asia Pacific - Business Wire 04.05.12 | 08:04 am
Partner Headlines for EQIX
- Data Center Companies Rev Up For Age of Applications - Investor's Business Daily 05.29.12 | 06:05 pm
- Baron Funds Comments on Equinix Inc. - GuruFocus 05.24.12 | 01:05 pm
- Keep Watch Lists Updated In Corrections - Investor's Business Daily 05.17.12 | 06:05 pm
- Equinix CEO: 'Ecosystems' Our Secret Sauce - Investor's Business Daily 05.17.12 | 04:05 pm
- Equinix Adds Capacity in Asia - Analyst Blog - Zacks 05.04.12 | 07:05 pm
- Jim Cramer Vs. Data Center Sector: If You Can't Beat Them, Join Them - Seeking Alpha 04.27.12 | 09:04 am
- Benzinga's Earnings Gainers - Benzinga 04.26.12 | 01:04 pm
- Equinix: Earnings Preview - Seeking Alpha 04.25.12 | 09:04 am
- Data Center Related Stocks Are Beating The Market - Seeking Alpha 03.04.12 | 09:03 am
- The Zacks Analyst Blog Highlights: Equinix, AT&T, Verizon, Qualcomm and Apple - Press Releases - Zacks 02.22.12 | 09:02 am
