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Acme Packet Inc (APKT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Acme Packet Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2009) (Dec 31 2012)
Operating Activities
Income-5.24
Depreciation & amortization11.24
Amortization of Other Assets3.31
Increase (Decrease) in Deferred Revenue2.74
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.59
Increase (Decrease) in Inventories1.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation52.77
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Gain On Purchase Of Business-
Provision For Reduction Inventory Reserves0.89
Income taxes-3.83
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.65
Increase (Decrease) in Accounts Payable-0.46
Increase (Decrease) in Accrued Liabilities16.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-0.51
Other Working Capital-1.55
Other Noncash Income (Expense)0.00
Other net-2.16
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities60.88
Investing Activities
Capital Expenditures-21.89
Sale of Capital Items0.00
Short-term Investments Proceeds676.03
Short-term Investments Acq.-796.51
Real Estate Investments0.00
Increase Decrease In Other Assets Investing-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-21.19
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-163.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-18.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net11.16
Other net0.00
Proceeds From Employee Stock Purchase Program5.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow38.98
Total Cash Flow-105.02
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About APKT Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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