Akamai Technologies (AKAM)
Akamai Technologies Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 43.23M | 60.08M | 42.28M | 47.92M | 50.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 45.63M | 43.65M | 41.76M | 41.33M | 41.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.783M | 51.91M | 36.04M | 9.793M | 7.139M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 53.42M | 95.56M | 77.80M | 51.13M | 48.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -4.141M | -19.73M | -3.80M | 12.80M | -10.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 92.50M | 135.91M | 116.29M | 111.85M | 88.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -30.42M | -34.43M | -37.20M | -32.86M | -35.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -291.64M | 0.00 | 0.00 | -0.375M | -0.175M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -163.24M | 181.45M | 239.44M | -38.43M | -28.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.051M | 0.221M | -0.221M | 0.221M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -498.21M | 134.94M | 192.40M | -81.70M | -74.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -0.835M | -64.38M | -153.94M | -40.77M | -39.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -8.241M | -1.05M | -1.563M | -1.669M | 9.012M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -9.076M | -65.44M | -155.50M | -42.44M | -30.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.307M | -1.816M | -3.209M | 0.75M | 2.016M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -414.47M | 203.60M | 149.97M | -11.54M | -14.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 559.20M | 231.87M | 559.20M | 355.60M | 205.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 144.72M | 559.20M | 355.60M | 205.63M | 217.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
