Twitter Inc (TWTR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -577,820 | -452,468 | -277,004 | -132,362 | -645,323 |
| Depreciation Amortization | 226,988 | 148,148 | 85,582 | 39,951 | 110,894 |
| Income taxes - deferred | -9,609 | -9,737 | -7,737 | 10 | -8,902 |
| Accounts receivable | -177,583 | -77,833 | -37,213 | 8,861 | -112,060 |
| Accounts payable and accrued liabilities | 18,059 | 5,298 | 1,407 | -303 | 7,957 |
| Other Working Capital | -201,975 | -114,531 | 36,657 | 5,682 | -61,356 |
| Other Operating Activity | 803,736 | 539,601 | 322,688 | 120,844 | 710,188 |
| Operating Cash Flow | $81,796 | $38,478 | $124,380 | $42,683 | $1,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -719,423 | 73,335 | 139,050 | 174,721 | -1,175,403 |
| PPE Investments | -201,630 | -132,839 | -94,077 | -49,620 | -75,744 |
| Net Acquisitions | -163,477 | -163,477 | -132,496 | N/A | -8,072 |
| Purchase Of Investment | N/A | -1,700 | -400 | N/A | N/A |
| Other Investing Activity | -12,742 | -11,029 | -11,716 | -12,138 | -46,847 |
| Investing Cash Flow | $-1,097,272 | $-235,710 | $-99,639 | $112,963 | $-1,306,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,889,000 | 1,800,000 | N/A | N/A | N/A |
| Debt Repayment | -539,114 | -490,001 | -42,886 | -21,521 | -70,445 |
| Common Stock Issued | 360,332 | 321,381 | 37,131 | 1,350 | 2,027,258 |
| Other Financing Activity | -18,496 | -18,830 | -17,330 | -16,302 | -14,637 |
| Financing Cash Flow | $1,691,722 | $1,612,550 | $-23,085 | $-36,473 | $1,942,176 |
| Exchange Rate Effect | -6,532 | -3,533 | 2,310 | 572 | 174 |
| Beginning Cash Position | 841,010 | 841,010 | 841,010 | 841,010 | 203,328 |
| End Cash Position | 1,510,724 | 2,252,795 | 844,976 | 960,755 | 841,010 |
| Net Cash Flow | $669,714 | $1,411,785 | $3,966 | $119,745 | $637,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,796 | 38,478 | 124,380 | 42,683 | 1,398 |
| Capital Expenditure | -201,630 | -132,839 | -94,077 | -49,620 | -75,744 |
| Free Cash Flow | -119,834 | -94,361 | 30,303 | -6,937 | -74,346 |