Tax Dodger Apple Te...
Technology: Computer Software & Services
Rackspace Hosting Inc. (RAX: NYSE)
$38.01 -1.28 | -3.26%
05/21/13 - 04:06 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 105.42M | 76.41M | 46.36M | 30.22M |
| Operating Gains/Losses | 1.59M | 247.00K | 758.00K | 1.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -29.26M | -22.41M | -10.26M | -12.27M |
| (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 | 66.27M | 57.48M | 16.76M | 14.60M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.18M | -482.00K | -488.00K | -1.16M |
| Other Non-Cash Items | 9.14M | 24.94M | 38.54M | 29.84M |
| Net Cash From Continuing Operations | 399.50M | 342.98M | 244.24M | 196.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 399.50M | 342.98M | 244.24M | 196.87M |
| 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 | -270.37M | -269.80M | -144.78M | -117.29M |
| Acquisitions | -5.94M | -952.00K | -30.34M | -6.82M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 98.00K | 168.00K | -75.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -276.22M | -270.59M | -175.20M | -124.11M |
| Issuance of Debt | 691.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 41.28M | 36.29M | 15.25M | 14.49M |
| Repayment of Long-Term Debt | -84.07M | -67.69M | -107.02M | -201.41M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 49.55M | 14.21M | 2.37M | -367.00K |
| Net Cash From Financing Activities | 7.46M | -17.19M | -89.40M | -187.29M |
| Effect of Exchange Rate Changes | 1.47M | -292.00K | -120.00K | 1.55M |
| Net Change in Cash & Cash Equivalents | 132.20M | 54.92M | -20.48M | -112.98M |
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Latest RAX Headlines from TheStreet
- Google Clouds Amazon's Advantage 05.21.13 | 08:05 am
- Rackspace Hosting Inc. Stock Buy Recommendation Reiterated (RAX) 05.15.13 | 10:05 am
- Rackspace Hosting Inc. (RAX): Today's Featured Computer Software & Services Winner 05.13.13 | 05:05 pm
- Rackspace Hosting Rises On Unusually High Volume (RAX) 05.10.13 | 03:05 pm
- Oversold Conditions For Rackspace Hosting (RAX) 05.09.13 | 11:05 am
- Cramer's 6 Stocks in 60 Seconds: MGM CLR IR DD AOL CRM 05.09.13 | 11:05 am
- 5 Computer Software & Services Stocks Pushing The Industry Higher 05.08.13 | 01:05 pm
- Rackspace Hosting Inc. Stock Buy Recommendation Reiterated (RAX) 05.06.13 | 10:05 am
- Rackspace Hosting Inc. (RAX): Today's Featured Computer Software & Services Laggard 05.03.13 | 05:05 pm
- All Amazon Does Is Execute 05.01.13 | 06:05 am
Press Releases for RAX
- Rackspace Adds Error Tracking And Redis-as-a-Service To Developer Toolset With Acquisition Of Exceptional Cloud Services - Business Wire 03.28.13 | 09:03 am
- Rackspace Addresses Cloud Computing Skills Shortage With Launch Of Open Cloud Academy - Business Wire 03.19.13 | 12:03 pm
- Rackspace Bolsters Expanding List Of Security Credentials - Business Wire 03.13.13 | 10:03 am
- OpenCenter Provides A Centralized Graphical User Interface And API That Simplifies And Automates The Operational Activities Associated With Deploying, Managing And Maintaining Private Clouds. (Photo: Business Wire) - Business Wire 03.06.13 | 08:03 am
- Rackspace Acquires ObjectRocket To Help Customers Scale MongoDB In The Cloud - Business Wire 02.27.13 | 08:02 am
- Rackspace Lowers Pricing On Its Open Cloud - Business Wire 02.22.13 | 08:02 am
- TappIn™ By Globalscape® Gives Rackspace® Customers Access To Their Data Anywhere, Anytime And From Any Platform - Business Wire 02.14.13 | 07:02 am
- Rackspace Named A Strong Performer In Hosted Private Cloud By Independent Research Firm - Business Wire 02.13.13 | 10:02 am
- Rackspace To Present At Investor Conferences In February And March - Business Wire 02.12.13 | 07:02 pm
- Rackspace Hosting Reports Fourth Quarter 2012 Results - Business Wire 02.12.13 | 04:02 pm
Partner Headlines for RAX
- Amazon, Oracle, Others Scramble For Pieces Of Cloud - Investor's Business Daily 04.17.13 | 06:04 pm
- Dark Clouds Over Rackspace On OpenStack Worries - Investor's Business Daily 04.04.13 | 06:04 pm
- Google, IBM Cloud Charge Pressures Amazon, Rackspace - Investor's Business Daily 03.27.13 | 04:03 pm
- IDC has looked at clouds from 'both sides now,' sees big bucks - Investor's Business Daily 02.28.13 | 08:02 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
- Rackspace, Ruckus Tumble; Cisco Up After Earnings - Investor's Business Daily 02.13.13 | 04:02 pm
- Stocks Stay Mixed; Proto Labs Rockets Higher - Investor's Business Daily 02.13.13 | 01:02 pm
- Stocks Mostly Lower As Volume Rises, But Michael Kors Gains - Investor's Business Daily 02.13.13 | 12:02 pm
- Rackspace Down On Slowing Cloud Computing Growth - Investor's Business Daily 02.12.13 | 06:02 pm
