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SVVS - SAVVIS Incorporated
$14.39
0.44 | 3.15%
0.44 | 3.15%
Today's Range:
13.94 -
14.51
SVVS Avg. Daily Volume:
435,766
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.16M | 250.59M | -43.96M | -69.07M |
| Operating Gains/Losses | 0.00 | -261.44M | 54.26M | 51.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.24M | -4.81M | 5.66M | -2.56M |
| (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 | -1.36M | -5.33M | -5.38M | -1.68M |
| (Decrease) Increase In Other Current Liabilities | -1.68M | -21.18M | 15.09M | 19.56M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -2.93M | 0.00 |
| Other Non-Cash Items | 29.08M | 67.54M | 19.71M | -362.00K |
| Net Cash From Continuing Operations | 145.56M | 117.35M | 118.70M | 62.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 145.56M | 117.35M | 118.70M | 62.86M |
| 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 | -246.17M | -348.65M | -87.24M | -56.37M |
| Acquisitions | 0.00 | 318.53M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 694.00K | 145.00K | -133.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -246.17M | -29.42M | -87.09M | -56.50M |
| Issuance of Debt | 62.29M | 345.00M | 50.60M | 58.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 907.00K | 16.20M | 20.47M | 0.00 |
| Repayment of Long-Term Debt | -7.71M | -354.08M | -61.18M | -53.88M |
| 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 | -7.43M | -11.03M | -1.45M | -3.55M |
| Net Cash From Financing Activities | 48.06M | -3.90M | 8.43M | 572.00K |
| Effect of Exchange Rate Changes | -9.31M | 428.00K | -2.52M | -1.13M |
| Net Change in Cash & Cash Equivalents | -61.86M | 84.45M | 37.53M | 5.80M |
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