Internap Corp (INAPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,062 | -34,601 | -75,668 | -479,162 | -185,457 |
| Depreciation Amortization | 16,040 | 37,221 | 55,285 | 282,652 | 74,856 |
| Accounts receivable | -3,771 | -2,704 | -2,385 | 744 | -17,294 |
| Accounts payable and accrued liabilities | 851 | -5,941 | -802 | -8,477 | -5,293 |
| Other Working Capital | -3,889 | -18,300 | -25,450 | 30,441 | -15,083 |
| Other Operating Activity | 7,681 | 13,150 | 8,689 | 50,754 | 53,167 |
| Operating Cash Flow | $-1,150 | $-11,175 | $-40,331 | $-123,048 | $-95,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,753 | N/A | N/A | N/A | N/A |
| PPE Investments | -13,015 | -3,799 | -8,198 | -30,214 | -57,698 |
| Net Acquisitions | N/A | 2,307 | N/A | N/A | -12,173 |
| Purchase Of Investment | N/A | N/A | -1,347 | -25,562 | -161,080 |
| Sale Of Investment | N/A | N/A | 18,747 | 61,985 | 132,838 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -207 |
| Other Investing Activity | 109 | 2,053 | 379 | 6,083 | -8,080 |
| Investing Cash Flow | $-29,659 | $561 | $9,581 | $12,292 | $-106,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,392 | -1,608 | 5,000 | N/A | 8,475 |
| Debt Issued | 17,500 | N/A | N/A | N/A | 717 |
| Debt Repayment | -24,340 | -7,446 | -13,668 | -25,673 | -12,447 |
| Common Stock Issued | 60,979 | 13,334 | 1,086 | 2,185 | 151,528 |
| Other Financing Activity | 0 | 0 | 0 | 95,635 | 0 |
| Financing Cash Flow | $45,747 | $4,280 | $-7,582 | $72,147 | $148,273 |
| Beginning Cash Position | 18,885 | 25,219 | 63,551 | 102,160 | 155,184 |
| End Cash Position | 33,823 | 18,885 | 25,219 | 63,551 | 102,160 |
| Net Cash Flow | $14,938 | $-6,334 | $-38,332 | $-38,609 | $-53,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,150 | -11,175 | -40,331 | -123,048 | -95,104 |
| Capital Expenditure | -13,066 | -3,799 | -8,632 | -32,094 | -57,698 |
| Free Cash Flow | -14,216 | -14,974 | -48,963 | -155,142 | -152,802 |