Internap Corp (INAPQ)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,380 | -5,345 | -1,643 | -4,318 | -4,339 |
| Depreciation Amortization | 37,900 | 24,300 | 11,437 | 41,310 | 30,001 |
| Income taxes - deferred | 225 | 101 | 137 | 204 | 292 |
| Accounts receivable | -3,043 | -3,386 | -255 | -1,428 | -3,296 |
| Accounts payable and accrued liabilities | -4,614 | -3,739 | -4,580 | 413 | -3,632 |
| Other Working Capital | -11,530 | -10,900 | -6,377 | -690 | -7,907 |
| Other Operating Activity | 14,191 | 11,704 | 6,861 | 8,251 | 13,591 |
| Operating Cash Flow | $23,749 | $12,735 | $5,580 | $43,742 | $24,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,721 | -20,545 | -6,909 | -74,947 | -56,442 |
| Purchase Sale Intangibles | -476 | -269 | N/A | N/A | N/A |
| Other Investing Activity | -476 | -269 | 0 | -4,750 | 0 |
| Investing Cash Flow | $-32,197 | $-20,814 | $-6,909 | $-79,697 | $-56,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,999 | 9,999 | 40,401 | 32,229 |
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,100 | -2,273 | -1,104 | -6,553 | -2,296 |
| Common Stock Issued | 1,979 | 1,848 | 1,397 | 2,469 | 2,245 |
| Other Financing Activity | -1,569 | -3,155 | -2,746 | -1,746 | -3,964 |
| Financing Cash Flow | $14,310 | $6,419 | $7,546 | $34,571 | $28,214 |
| Exchange Rate Effect | 26 | -225 | -218 | 165 | 121 |
| Beginning Cash Position | 28,553 | 28,553 | 28,553 | 29,772 | 29,772 |
| End Cash Position | 34,441 | 26,668 | 34,552 | 28,553 | 26,375 |
| Net Cash Flow | $5,888 | $-1,885 | $5,999 | $-1,219 | $-3,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,749 | 12,735 | 5,580 | 43,742 | 24,710 |
| Capital Expenditure | -31,721 | -20,545 | -6,909 | -74,947 | -56,442 |
| Free Cash Flow | -7,972 | -7,810 | -1,329 | -31,205 | -31,732 |