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  • INTERNAP NETWORK SVCS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -104.81 M -5.56 M 3.66 M -4.96 M -18.06 M
    Operating Activities
    Depreciation, Depletion & Amortization 28.66 M 26.41 M 16.37 M 15.31 M 16.04 M
    Depreciation & Depletion 22.26 M 21.11 M 15.86 M 14.70 M 15.46 M
    Amortization of Intangible Assets 6.40 M 5.30 M 516,000.00 614,000.00 579,000.00
    Deferred Income Taxes and Investment Tax credity 16.36 M 13.29 M 12.51 M 9.72 M 6.20 M
    Deferred Income Taxes 16.36 M 13.29 M 12.51 M 9.72 M 6.20 M
    Income Tax Credit — — — — —
    Other Cash Flow 117.24 M 14.38 M 9.04 M 4.76 M 4.76 M
    Funds from Operations 41.74 M 32.13 M 29.07 M 15.11 M 2.74 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -3.79 M -4.54 M 529,000.00 -9.27 M -3.89 M
    Incline (Decline) in Receivables 2.42 M -15.82 M -1.70 M -3.62 M -3.77 M
    Incline (Decline) in Inventories -2.92 M -2.18 M -1.78 M -170,000.00 1.63 M
    Incline (Decline) in Accounts Payable 18,000.00 7.92 M 3.01 M -5.43 M 851,000.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -2.47 M 2.84 M -71,000.00 -1.07 M -859,000.00
    Incline (Decline) in Other Assets or Liabilties -836,000.00 2.70 M 1.07 M 1.02 M -1.74 M
    Net Cash Flow/Operating Activities 37.95 M 27.59 M 29.60 M 5.85 M -1.15 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 21.42 M 38.51 M 17.43 M 18.71 M 16.75 M
    Decrease in Investments 26.59 M 32.40 M 20.28 M 19.35 M 0.00
    Disposal of Fixed Assets 175,000.00 3.21 M 133,000.00 17,000.00 51,000.00
    Other Uses - Investing -4.12 M 3.22 M 0.00 277,000.00 -109,000.00
    Other Sources - Investing 4.12 M 0.00 0.00 76,000.00 109,000.00
    Net Cash Flow - Investing 41.69 M 36.39 M 10.40 M 9.78 M 29.66 M
    Proceeds from Stock Options 108,000.00 8.58 M 6.84 M 1.47 M 5.05 M
    Other Proceeds from Sale/Issues of Stock 0.00 -65,000.00 0.00 0.00 55.93 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 19.99 M 19.74 M 0.00 0.00 17.50 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -8.39 M
    Reduction in Long Term Debt 20.81 M 12.94 M 4.91 M 7.00 M 24.34 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 31,000.00 70,000.00 0.00
    Other Uses - Financing -108,000.00 -84,000.00 31,000.00 70,000.00 0.00
    Net Cash Flow - Financing -821,000.00 15.24 M 1.96 M -5.45 M 45.75 M
    Effect of Exchange rate on Cash -600,000.00 — — — —
    Changes in Cash and/or Liquid Items — — — — —