Internap Corp (INAPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,725 | -104,813 | -5,555 | 3,657 | -4,964 |
| Depreciation Amortization | 88,143 | 28,663 | 26,407 | 16,372 | 15,314 |
| Income taxes - deferred | -459 | 644 | -3,095 | N/A | N/A |
| Accounts receivable | 7,238 | 2,424 | -15,825 | -1,702 | -3,616 |
| Accounts payable and accrued liabilities | -2,405 | 18 | 7,920 | 3,010 | -5,433 |
| Other Working Capital | 8,745 | -3,787 | -4,540 | 529 | -9,267 |
| Other Operating Activity | 5,983 | 114,802 | 22,214 | 7,521 | 13,459 |
| Operating Cash Flow | $37,520 | $37,951 | $27,526 | $29,387 | $5,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,374 | 5,169 | -6,113 | 2,850 | 640 |
| PPE Investments | -17,274 | -50,979 | -30,266 | -13,249 | -10,144 |
| Net Acquisitions | N/A | N/A | 3,203 | N/A | N/A |
| Other Investing Activity | 0 | 4,120 | -3,217 | 0 | 76 |
| Investing Cash Flow | $-9,900 | $-41,690 | $-36,393 | $-10,399 | $-9,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,500 | 20,000 | 19,742 | N/A | N/A |
| Debt Repayment | -78,776 | -20,807 | -12,935 | -4,913 | -6,995 |
| Common Stock Issued | 147 | N/A | 8,582 | 6,839 | 1,471 |
| Other Financing Activity | -469 | -14 | -149 | 31 | 70 |
| Financing Cash Flow | $-598 | $-821 | $15,240 | $1,957 | $-5,454 |
| Exchange Rate Effect | 34 | -600 | 66 | 212 | N/A |
| Beginning Cash Position | 46,870 | 52,030 | 45,591 | 24,434 | 33,823 |
| End Cash Position | 73,926 | 46,870 | 52,030 | 45,591 | 24,434 |
| Net Cash Flow | $27,056 | $-5,160 | $6,439 | $21,157 | $-9,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,520 | 37,951 | 27,526 | 29,387 | 5,493 |
| Capital Expenditure | -17,278 | -51,154 | -30,271 | -13,382 | -10,161 |
| Free Cash Flow | 20,242 | -13,203 | -2,745 | 16,005 | -4,668 |