Internap Corp (INAPQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | -49,917 | -6,970 |
| Depreciation Amortization | 4,808 | 930 |
| Accounts receivable | -3,531 | N/A |
| Accounts payable and accrued liabilities | 6,016 | N/A |
| Other Working Capital | 2,957 | 470 |
| Other Operating Activity | 5,849 | 250 |
| Operating Cash Flow | $-33,818 | $-5,320 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12,905 | -690 |
| Purchase Of Investment | -65,214 | N/A |
| Sale Of Investment | 9,995 | N/A |
| Purchase Sale Intangibles | 104 | N/A |
| Other Investing Activity | 104 | -10 |
| Investing Cash Flow | $-68,020 | $-700 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 900 | N/A |
| Debt Issued | 4,665 | N/A |
| Debt Repayment | -2,541 | N/A |
| Common Stock Issued | 221,718 | N/A |
| Other Financing Activity | 32,005 | 1,530 |
| Financing Cash Flow | $256,747 | $1,530 |
| Beginning Cash Position | 275 | 4,770 |
| End Cash Position | 155,184 | 270 |
| Net Cash Flow | $154,909 | $-4,490 |
| Free Cash Flow | ||
| Operating Cash Flow | -33,818 | -5,320 |
| Capital Expenditure | -12,905 | N/A |
| Free Cash Flow | -46,723 | -5,320 |