$29.31 -0.09 | -0.31%
Today's Range: 29.22 - 29.73
AKAM Avg. Daily Volume: 3,320,200
05/25/12 - 4:00 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 200.90M 171.22M 145.91M 145.14M
Operating Gains/Losses 597.00K -428.00K -1.45M 242.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.84M -23.56M -1.16M -21.47M
(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 15.18M 20.53M 10.26M -4.18M
(Decrease) Increase In Other Current Liabilities 3.57M -617.00K -1.07M 1.22M
(Increase) Decrease In Other Working Capital 4.98M -8.15M 8.62M -1.05M
Other Non-Cash Items 50.66M 111.80M 63.29M 49.30M
Net Cash From Continuing Operations 452.56M 402.46M 424.41M 343.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 452.56M 402.46M 424.41M 343.49M
Sale of Property, Plant & Equipment 150.00K 176.00K 93.00K 82.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 367.65M
Purchases of Property, Plant & Equipment -140.22M -159.28M -108.15M -115.39M
Acquisitions -550.00K -12.67M -5.78M -83.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -42.64M -32.77M 1.35M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 171.12M -335.36M -357.50M -364.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.25M 45.78M 21.72M 21.97M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -324.07M -92.42M -66.50M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.73M 28.97M 2.24M 11.18M
Net Cash From Financing Activities -294.09M -17.68M -42.54M 33.14M
Effect of Exchange Rate Changes -2.26M 1.14M 854.00K -1.20M
Net Change in Cash & Cash Equivalents 327.33M 50.56M 25.23M 11.00M
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