Apple's Cook Heads ...
Technology: Internet
LinkedIn Corp (LNKD: NYSE)
$182.31 -0.04 | -0.02%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 21.61M | 11.91M | 15.38M | |
| Operating Gains/Losses | 0.00 | 0.00 | 317.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -91.28M | -54.91M | -35.68M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | -17.14M | -5.27M | 0.00 | |
| (Decrease) Increase In Payables | 85.56M | 36.95M | 15.60M | |
| (Decrease) Increase In Other Current Liabilities | 27.08M | 9.66M | 39.04M | |
| (Increase) Decrease In Other Working Capital | 117.94M | 74.81M | -5.80M | |
| Other Non-Cash Items | 51.11M | 31.28M | 10.51M | |
| Net Cash From Continuing Operations | 267.07M | 133.42M | 54.35M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 267.07M | 133.42M | 54.35M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -125.42M | -96.38M | -54.49M | |
| Acquisitions | -57.04M | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -5.08M | -2.68M | -1.14M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -433.03M | -338.48M | -55.63M | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 61.31M | 273.21M | 4.77M | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| Repurchase of Capital Stock | -196.00K | -44.00K | -175.00K | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 35.45M | 179.30M | -268.00K | |
| Net Cash From Financing Activities | 96.56M | 452.46M | 4.32M | |
| Effect of Exchange Rate Changes | 755.00K | -1.31M | -73.00K | |
| Net Change in Cash & Cash Equivalents | -68.64M | 246.10M | 2.97M | |
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Latest LNKD Headlines from TheStreet
- Investors Shouldn't 'Like' Facebook at Current Price 05.18.13 | 06:05 am
- Yahoo May Look to Acquire Tumblr
05.17.13 | 11:05 am - Yahoo! Reportedly in Talks to Acquire Tumblr: Ahead of the Ticker 05.17.13 | 11:05 am
- Twitter IPO May Prove Morgan Stanley's Facebook Fallout 05.15.13 | 11:05 am
- Analysts' Actions: CLX GPS LNKD KEY RBC 05.15.13 | 08:05 am
- LinkedIn Corp (LNKD): Today's Featured Technology Winner 05.14.13 | 05:05 pm
- Cramer's 'Mad Money' Recap: What Moves Stocks 05.10.13 | 06:05 pm
- 3 Technology Stocks Driving The Sector Higher 05.09.13 | 01:05 pm
- AMN Stock Jumping With Job Growth 05.08.13 | 11:05 am
- LinkedIn Corp (LNKD): Today's Featured Internet Winner 05.07.13 | 05:05 pm
Press Releases for LNKD
- Intuit And LinkedIn Team Up To Help Small Businesses ‘Hire Smart’ - Business Wire 03.13.13 | 08:03 am
- Redefining "Having It All": New Study From Citi And LinkedIn Explores Professional Women's Top Career And Financial Concerns - And Their New Definition Of Success (Graphic: Business Wire) - Business Wire 10.03.12 | 08:10 am
- InNova Files Patent Infringement Lawsuits Against Facebook, PayPal, Others - PR Newswire 06.21.12 | 01:06 pm
- The NYSE Big StartUpSM, A Nationwide Jobs Growth Initiative, Connects Startups And Entrepreneurs With Corporate America To Accelerate New Business, Funding And Success - Business Wire 03.21.12 | 08:03 am
- Nike Foundation's Maria Eitel And LinkedIn's Reid Hoffman Named 2012 Babson College Commencement Speakers - PR Newswire 02.28.12 | 01:02 pm
- ITG Investment Research Welcomes New Chief Operating Officer And Senior Internet Analyst - PR Newswire 12.06.11 | 08:12 am
- UBS Announces Changes To The UBS Internet IPO Index - Business Wire 09.02.11 | 10:09 am
- View Of The NYSE Trading Floor As LinkedIn Opens For Trading. - Business Wire 05.19.11 | 01:05 pm
Partner Headlines for LNKD
- LinkedIn Earnings Momentum Fueled By Membership Gains - Investor's Business Daily 04.17.13 | 05:04 pm
- Indexes Finish With Solid Gains; After Hours Heats Up - Investor's Business Daily 04.16.13 | 05:04 pm
- Big Cap Leaders Slide But Show Little Technical Damage - Investor's Business Daily 04.15.13 | 07:04 pm
- Sellers Smack Indexes Lower; Gold, Growth Names Slump - Investor's Business Daily 04.15.13 | 05:04 pm
- Market Leaders Fare Well; Cree, LinkedIn Hold Support - Investor's Business Daily 04.11.13 | 07:04 pm
- Stocks Leap In Higher Volume; IBD 50 Names Lead The Charge - Investor's Business Daily 04.10.13 | 05:04 pm
- Silicon Valley's lobby bid attacked by rivals - Financial Times 04.09.13 | 07:04 pm
- Your Weekly Review Offers Some Unique Features - Investor's Business Daily 04.09.13 | 05:04 pm
- IBD Big Cap 20 Analysis: Some Stocks Show Resilience - Investor's Business Daily 04.08.13 | 06:04 pm
- Stocks Drop Further; CommVault, Other IBD 50 Names Fall Hard - Investor's Business Daily 04.03.13 | 02:04 pm
