Internap Network Services Corporation (INAP)
NASDAQ: Technology
$7.13
0.05 | 0.71%
0.05 | 0.71%
Today's Range:
6.97 -
7.22
INAP Avg. Daily Volume:
211,000
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.70M | -3.62M | -69.72M | -104.81M |
| Operating Gains/Losses | -438.00K | -280.00K | 11.00K | -299.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.19M | -156.00K | 7.24M | 2.42M |
| (Increase) Decrease in Inventories | 0.00 | -2.58M | 2.20M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.92M |
| (Decrease) Increase In Payables | -5.21M | 8.15M | -2.40M | 18.00K |
| (Decrease) Increase In Other Current Liabilities | -618.00K | -2.19M | 1.36M | -2.24M |
| (Increase) Decrease In Other Working Capital | -970.00K | -907.00K | 351.00K | -1.07M |
| Other Non-Cash Items | 6.34M | 6.75M | 66.45M | 117.54M |
| Net Cash From Continuing Operations | 28.63M | 39.60M | 37.52M | 37.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.63M | 39.60M | 37.52M | 37.95M |
| Sale of Property, Plant & Equipment | 54.00K | 51.00K | 4.00K | 175.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 7.00M | 7.37M | 26.59M |
| Purchases of Property, Plant & Equipment | -68.60M | -62.24M | -17.28M | -51.15M |
| Acquisitions | -27.72M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -21.42M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 4.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -96.26M | -55.18M | -9.90M | -41.69M |
| Issuance of Debt | 39.85M | 78.04M | 78.50M | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.37M | 0.00 | 0.00 | 108.00K |
| Repayment of Long-Term Debt | -2.19M | -79.20M | -78.78M | -20.81M |
| 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 | -1.13M | 2.38M | -322.00K | -122.00K |
| Net Cash From Financing Activities | 37.90M | 1.22M | -598.00K | -821.00K |
| Effect of Exchange Rate Changes | -76.00K | 14.00K | 34.00K | -600.00K |
| Net Change in Cash & Cash Equivalents | -29.81M | -14.34M | 27.06M | -5.16M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet