Cyrusone Inc (CONE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,000 | -20,300 | N/A | N/A | N/A |
| Depreciation Amortization | 21,700 | 73,400 | N/A | N/A | N/A |
| Income taxes - deferred | 300 | -4,500 | N/A | N/A | N/A |
| Accounts receivable | 1,600 | -24,000 | N/A | N/A | N/A |
| Other Working Capital | 23,900 | -20,800 | N/A | N/A | N/A |
| Other Operating Activity | 400 | 40,700 | 42,800 | 31,800 | 12,500 |
| Operating Cash Flow | $24,900 | $44,500 | $42,800 | $31,800 | $12,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,600 | -228,100 | -146,200 | -104,800 | -52,800 |
| Other Investing Activity | 3,700 | -24,500 | -20,000 | -3,800 | 0 |
| Investing Cash Flow | $-48,900 | $-252,600 | $-166,200 | $-108,600 | $-52,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 644,800 | 131,900 | 81,400 | 44,000 |
| Debt Repayment | -1,200 | -409,000 | -5,200 | -3,300 | -1,600 |
| Common Stock Issued | 360,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -23,200 | -11,800 | -700 | -500 | -800 |
| Financing Cash Flow | $336,100 | $224,000 | $126,000 | $77,600 | $41,600 |
| Beginning Cash Position | 28,800 | 600 | 600 | 600 | 600 |
| End Cash Position | 340,900 | 16,500 | 3,200 | 1,400 | 1,900 |
| Net Cash Flow | $312,100 | $15,900 | $2,600 | $800 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,900 | 44,500 | 42,800 | 31,800 | 12,500 |
| Capital Expenditure | -52,600 | -228,300 | -146,400 | -104,800 | -52,800 |
| Free Cash Flow | -27,700 | -183,800 | -103,600 | -73,000 | -40,300 |