AKAM - Akamai Technologies Incorporated

$25.51 0.36 | 1.43%
Today's Range: 25.03 - 25.51
AKAM Avg. Daily Volume: 9,575,389
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 145.14M 100.97M 57.40M 328.00M
Operating Gains/Losses 242.00K -1.54M -984.00K 6.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.47M -31.94M -28.02M -19.46M
(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 -4.18M -12.96M 15.38M -1.03M
(Decrease) Increase In Other Current Liabilities 1.22M -2.72M 343.00K 1.45M
(Increase) Decrease In Other Working Capital -1.05M 9.17M -1.90M -475.00K
Other Non-Cash Items 49.30M 48.42M 17.88M 0.00
Net Cash From Continuing Operations 343.49M 235.39M 131.97M 82.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 343.49M 235.39M 131.97M 82.80M
Sale of Property, Plant & Equipment 82.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 367.65M 415.77M 264.31M 66.10M
Purchases of Property, Plant & Equipment -115.39M -100.46M -69.33M -26.95M
Acquisitions -83.72M 7.88M -5.13M 0.00
Purchases of Short-Term Investments 0.00 -550.61M -395.87M -215.63M
Other Cash from Investing Activities 0.00 723.00K 400.00K -7.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -364.44M -226.71M -205.62M -183.78M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.97M 31.62M 27.92M 216.53M
Repayment of Long-Term Debt 0.00 -23.00K 0.00 -57.43M
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 11.18M 20.86M 32.51M 0.00
Net Cash From Financing Activities 33.14M 52.46M 60.43M 159.10M
Effect of Exchange Rate Changes -1.20M 3.34M 2.02M -1.65M
Net Change in Cash & Cash Equivalents 11.00M 64.48M -11.20M 56.47M
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