Limelight Networks (LLNW)
Limelight Networks 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 | -10.01M | -6.553M | 5.018M | -13.94M | -9.818M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.326M | 8.582M | 5.451M | 11.46M | 7.257M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.20M | 4.04M | -5.467M | 2.637M | 7.232M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.53M | 12.62M | -0.016M | 14.10M | 14.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.535M | -0.905M | -0.049M | -0.043M | -0.176M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 1.488M | -2.345M | -2.745M | 1.39M | -7.313M | 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 | 4.008M | 3.724M | 2.257M | 1.556M | -2.642M | 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 | -5.68M | -3.491M | -6.911M | -11.99M | -7.973M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 61.13M | -7.493M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -8.166M | -5.984M | -7.338M | -0.018M | 5.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 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 | -13.85M | -9.475M | 46.88M | -19.50M | -2.413M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.436M | -0.402M | -0.292M | -0.463M | -0.227M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.043M | -15.05M | -9.123M | 0.00 | 77.58M | 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 | -0.259M | -0.136M | -0.113M | -0.713M | -0.234M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.738M | -15.59M | -9.528M | -1.176M | 77.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.04M | 0.447M | -0.379M | 0.049M | 0.234M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -11.62M | -23.49M | 35.75M | -17.88M | 71.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 120.35M | 54.86M | 120.35M | 143.84M | 109.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 108.73M | 120.35M | 143.84M | 109.97M | 125.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
