Internap Corp (INAPQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,494 | -19,830 | -4,318 | -1,702 | -3,622 |
| Depreciation Amortization | 83,103 | 53,779 | 41,310 | 40,426 | 33,969 |
| Income taxes - deferred | -1,555 | -67 | 204 | -5,734 | 471 |
| Accounts receivable | 2,923 | -5,777 | -1,428 | -1,186 | -156 |
| Accounts payable and accrued liabilities | 529 | 3,992 | 413 | -5,209 | 8,147 |
| Other Working Capital | 633 | -9,412 | -690 | -12,553 | 2,313 |
| Other Operating Activity | 7,109 | 10,998 | 8,251 | 14,588 | -1,520 |
| Operating Cash Flow | $53,248 | $33,683 | $43,742 | $28,630 | $39,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 7,000 |
| PPE Investments | -77,363 | -62,798 | -74,947 | -68,542 | -62,184 |
| Net Acquisitions | 74 | -144,487 | N/A | -27,723 | N/A |
| Purchase Sale Intangibles | -3,100 | -801 | N/A | N/A | N/A |
| Other Investing Activity | 1,562 | -801 | -4,750 | 0 | 0 |
| Investing Cash Flow | $-75,727 | $-208,086 | $-79,697 | $-96,265 | $-55,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 320,000 | 40,401 | 39,853 | N/A |
| Debt Issued | 16,461 | N/A | N/A | N/A | 78,036 |
| Debt Repayment | -8,921 | -120,655 | -6,553 | -2,190 | -79,196 |
| Common Stock Issued | 1,774 | 508 | 2,469 | 1,372 | 3,420 |
| Other Financing Activity | -1,390 | -19,043 | -1,746 | -1,134 | -1,036 |
| Financing Cash Flow | $7,924 | $180,810 | $34,571 | $37,901 | $1,224 |
| Exchange Rate Effect | -379 | 58 | 165 | -76 | 14 |
| Beginning Cash Position | 35,018 | 28,553 | 29,772 | 59,582 | 73,926 |
| End Cash Position | 20,084 | 35,018 | 28,553 | 29,772 | 59,582 |
| Net Cash Flow | $-14,934 | $6,465 | $-1,219 | $-29,810 | $-14,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,248 | 33,683 | 43,742 | 28,630 | 39,602 |
| Capital Expenditure | -77,363 | -62,798 | -74,947 | -68,542 | -62,184 |
| Free Cash Flow | -24,115 | -29,115 | -31,205 | -39,912 | -22,582 |