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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

InterXion Holding NV (INXN)

NYSE: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.42M 41.83M 33.14M 19.53M
Operating Gains/Losses 0.00 0.00 42.15M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.36M -9.46M -21.96M 679.61K
(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 -4.85M 8.65M 15.56M 11.27M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 47.35M 18.61M -31.97M 26.07M
Net Cash From Continuing Operations 100.20M 117.81M 83.01M 98.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 100.20M 117.81M 83.01M 98.92M
Sale of Property, Plant & Equipment 0.00 0.00 1.22M 305.89K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -197.99M -235.84M -209.91M -133.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -197.99M -236.87M -208.69M -133.21M
Issuance of Debt 437.80M 13.08M -835.98K 338.18M
Cash Used for Financing Activities
Issuance of Capital Stock 6.21M 10.52M 189.78M 0.00
Repayment of Long-Term Debt -395.70M -1.06M -3.11M -214.83M
Repurchase of Capital Stock 0.00 0.00 -3.96M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 17.85M -1.53M 0.00 7.98K
Net Cash From Financing Activities 66.16M 21.01M 181.88M 123.35M
Effect of Exchange Rate Changes -131.18K 215.57K 248.85K 198.16K
Net Change in Cash & Cash Equivalents -31.76M -97.84M 56.45M 89.26M
INXN News

INXN InterXion Holding NV

Analysts Ratings for INXN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 7
Moderate Buy 1 1 1 0
Hold 1 1 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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