EQIX - Equinix Inc.

$104.62 -1.75 | -1.65%
Today's Range: 104.32 - 106.45
EQIX Avg. Daily Volume: 419,074
12/17/09 - 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) 131.54M -5.19M -6.40M -42.61M
Operating Gains/Losses 3.14M -3.82M -8.55M 33.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.15M -18.00M -9.67M -4.85M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -118.20M 0.00 0.00 1.62M
(Decrease) Increase In Payables 9.94M -6.68M 4.76M 3.76M
(Decrease) Increase In Other Current Liabilities 27.19M -13.67M -12.80M -1.17M
(Increase) Decrease In Other Working Capital 0.00 11.34M 3.74M 0.00
Other Non-Cash Items 59.32M 46.27M 34.82M 879.00K
Net Cash From Continuing Operations 267.56M 120.02M 75.41M 67.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 267.56M 120.02M 75.41M 67.60M
Sale of Property, Plant & Equipment 24.10M 39.98M 8.00K 125.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 96.22M 84.92M 120.13M
Purchases of Property, Plant & Equipment -471.13M -537.34M -162.29M -45.41M
Acquisitions -23.24M -541.79M -9.77M -88.51M
Purchases of Short-Term Investments 0.00 -114.32M -88.42M -107.93M
Other Cash from Investing Activities -13.20M 2.53M 17.08M 12.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -478.04M -1.05B -158.47M -108.72M
Issuance of Debt 142.37M 795.59M 80.00M 128.14M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 376.26M 38.84M 12.99M
Repayment of Long-Term Debt -24.08M -4.56M -72.61M -5.52M
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 26.81M -22.29M -119.00K -997.00K
Net Cash From Financing Activities 145.11M 1.15B 46.11M 134.61M
Effect of Exchange Rate Changes -5.05M -2.24M 247.00K -155.00K
Net Change in Cash & Cash Equivalents -70.43M 208.07M -36.70M 93.33M
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