Twitter Inc (TWTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -128,302 | -67,324 | N/A |
| Depreciation Amortization | 26,931 | 12,037 | N/A |
| Income taxes - deferred | -2,252 | -220 | N/A |
| Accounts receivable | -33,023 | -4,838 | N/A |
| Accounts payable and accrued liabilities | -918 | 1,497 | N/A |
| Other Working Capital | -29,186 | 839 | N/A |
| Other Operating Activity | 96,153 | 9,272 | 0 |
| Operating Cash Flow | $-70,597 | $-48,737 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -289,778 | 56,197 | N/A |
| PPE Investments | -11,546 | -5,692 | N/A |
| Net Acquisitions | -18,906 | -1,531 | N/A |
| Other Investing Activity | -4,645 | 0 | 0 |
| Investing Cash Flow | $-324,875 | $48,974 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -15,103 | -1,615 | N/A |
| Common Stock Issued | 10,307 | 2,580 | N/A |
| Other Financing Activity | 485,006 | 113,350 | 0 |
| Financing Cash Flow | $480,210 | $114,315 | $N/A |
| Exchange Rate Effect | 5 | 7 | N/A |
| Beginning Cash Position | 134,253 | 19,694 | N/A |
| End Cash Position | 218,996 | 134,253 | N/A |
| Net Cash Flow | $84,743 | $114,559 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -70,597 | -48,737 | N/A |
| Capital Expenditure | -11,546 | -5,692 | N/A |
| Free Cash Flow | -82,143 | -54,429 | 0 |