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Limelight Networks (LLNW)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-10.0M
-9.83M
-828K
-12.2M
-8.14M
Depreciation
8.23M
8.63M
8.45M
8.52M
8.13M
Amortization
0
0
0
472K
96.0K
Deferred Taxes
-112K
-62.0K
-125K
261K
-171K
Change In Working Capital
1.49M
2.72M
-3.83M
1.29M
-82.0K
Other Non Cash Operating Items
4.41M
4.07M
-5.19M
6.04M
2.81M
Cash From Operations
4.01M
5.53M
-1.52M
4.36M
2.65M
Capital Expenditures
-5.68M
-4.43M
-7.36M
-916K
-2.60M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
7.22M
224K
0
Investments
-15.5M
-8.71M
7.06M
0
-38.0M
Other Investing Activities
1.62M
2.45M
-2.26M
7.42M
20.3M
Cash from Investing
-13.8M
-6.27M
12.0M
7.65M
-17.7M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-1.04M
-11.9M
-3.14M
-4.54M
-5.51M
Net Borrowings
-436K
-445K
-441K
-427K
-429K
Other Financing Cash Flows
-259K
-259K
-83.0K
-81.0K
-1.36M
Cash From Financing
-1.74M
-12.6M
-3.67M
-5.05M
-7.30M
Foreign Exchange Effect
-40.0K
-332K
606K
-508K
-358K
Net Change in Cash
-11.6M
-13.7M
7.44M
6.45M
-22.8M
Add Metric
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