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LLNW

LLNW Company Financials

$2.32
*  
0.111
  negative  
4.57%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($32,896) ($25,288) ($20,351) $34,890
Cash Flows-Operating Activities
Depreciation
$34,307 $32,754 $25,042 $26,036
Net Income Adjustments
$9,449 $8,397 $14,561 ($43,334)
Changes in Operating Activities
Accounts Receivable
($567) $5 ($2,953) $2,348
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$695 ($10,341) $1,452 ($8,019)
Liabilities
$1,395 ($6,779) ($5,168) ($11,996)
Net Cash Flow-Operating
$12,532 $4,895 $15,003 $291
Cash Flows-Investing Activities
Capital Expenditures
($18,390) ($30,363) ($33,501) ($20,407)
Investments
$10,499 ($7,780) $52,415 ($27,935)
Other Investing Activities
$7,441 $53,640 ($66,529) $22
Net Cash Flows-Investing
($450) $15,497 ($47,615) ($48,320)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($20,661) $53,409 $1,948 $274
Net Borrowings
($1,749) ($1,384) ($192) $0
Other Financing Activities
($683) ($1,196) ($1,582) ($753)
Net Cash Flows-Financing
($23,093) $50,829 $174 ($479)
Effect of Exchange Rate
($274) $351 $210 ($163)
Net Cash Flow
($11,434) $65,488 ($34,648) ($48,671)

See also: Company Financials data entry page