Twitter Inc (TWTR)
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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 | -133,852 | -69,251 | -27,026 | -79,399 | -70,694 |
| Depreciation Amortization | 79,794 | 51,692 | 24,379 | 76,608 | 53,907 |
| Income taxes - deferred | -492 | -508 | -436 | N/A | -124 |
| Accounts receivable | -34,262 | -11,349 | -972 | N/A | -49,298 |
| Accounts payable and accrued liabilities | -8,292 | -1,923 | -4,420 | N/A | -814 |
| Other Working Capital | -21,678 | -8,653 | -8,016 | -53,346 | -38,868 |
| Other Operating Activity | 123,048 | 49,651 | 19,106 | 28,202 | 72,594 |
| Operating Cash Flow | $4,266 | $9,659 | $2,615 | $-27,935 | $-33,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,358 | 9,021 | -64,577 | N/A | 76,215 |
| PPE Investments | -46,628 | -26,761 | -11,622 | -50,599 | -40,088 |
| Net Acquisitions | -8,072 | -2,322 | 178 | -1,526 | 299 |
| Other Investing Activity | -7,541 | -2,412 | -1,125 | 101,568 | -2,029 |
| Investing Cash Flow | $-8,883 | $-22,474 | $-77,146 | $49,443 | $34,397 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49,242 | -31,068 | -14,658 | N/A | -26,592 |
| Common Stock Issued | 6,937 | 5,698 | 4,739 | N/A | 1,544 |
| Other Financing Activity | -1,125 | 0 | 0 | -37,124 | 0 |
| Financing Cash Flow | $-43,430 | $-25,370 | $-9,919 | $-37,124 | $-25,048 |
| Exchange Rate Effect | 423 | -634 | -630 | -52 | 167 |
| Beginning Cash Position | 203,328 | 203,328 | 203,328 | 218,996 | 218,996 |
| End Cash Position | 155,704 | 164,509 | 118,248 | 203,328 | 195,215 |
| Net Cash Flow | $-47,624 | $-38,819 | $-85,080 | $-15,668 | $-23,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,266 | 9,659 | 2,615 | -27,935 | -33,297 |
| Capital Expenditure | -46,628 | -26,761 | -11,622 | N/A | -40,088 |
| Free Cash Flow | -42,362 | -17,102 | -9,007 | -27,935 | -73,385 |