$167.32
9.40 | 5.95%
9.40 | 5.95%
Today's Range:
159.22 -
167.32
EQIX Avg. Daily Volume:
1,168,100
05/29/12 - 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) | 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 |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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