Internap Corp (INAPQ)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,890 | 107 | -1,702 | -5,900 | -4,112 |
| Depreciation Amortization | 18,938 | 9,094 | 40,426 | 29,093 | 18,572 |
| Income taxes - deferred | N/A | 0 | -5,734 | 334 | N/A |
| Accounts receivable | -3,935 | 575 | -1,186 | -2,103 | -1,301 |
| Accounts payable and accrued liabilities | 6,613 | 5,505 | -5,209 | 5,206 | -7,129 |
| Other Working Capital | 3,688 | 7,696 | -12,553 | -480 | -12,247 |
| Other Operating Activity | 1,678 | -4,452 | 14,588 | 887 | 10,911 |
| Operating Cash Flow | $25,092 | $18,525 | $28,630 | $27,037 | $4,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,493 | -16,824 | -68,542 | -50,909 | -23,177 |
| Net Acquisitions | N/A | N/A | -27,723 | N/A | N/A |
| Investing Cash Flow | $-39,493 | $-16,824 | $-96,265 | $-50,909 | $-23,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,756 | N/A | 39,853 | 0 | 0 |
| Debt Repayment | -1,386 | -612 | -2,190 | -1,653 | -1,122 |
| Common Stock Issued | 1,353 | 628 | 1,372 | 1,062 | 833 |
| Other Financing Activity | -2,460 | -756 | -1,134 | -791 | -737 |
| Financing Cash Flow | $12,263 | $-740 | $37,901 | $-1,382 | $-1,026 |
| Exchange Rate Effect | -10 | 116 | -76 | -39 | 25 |
| Beginning Cash Position | 29,772 | 29,772 | 59,582 | 59,582 | 59,582 |
| End Cash Position | 27,624 | 30,849 | 29,772 | 34,289 | 40,098 |
| Net Cash Flow | $-2,148 | $1,077 | $-29,810 | $-25,293 | $-19,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,092 | 18,525 | 28,630 | 27,037 | 4,694 |
| Capital Expenditure | -39,493 | -16,824 | -68,542 | -50,909 | -23,177 |
| Free Cash Flow | -14,401 | 1,701 | -39,912 | -23,872 | -18,483 |