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Acme Packet Inc (APKT) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
9 Months 		(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Operating Activities
Income-3.21
Depreciation & amortization8.22
Amortization of Other Assets2.32
Increase (Decrease) in Deferred Revenue4.21
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.96
Increase (Decrease) in Inventories-1.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation40.64
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Gain On Purchase Of Business-
Provision For Reduction Inventory Reserves0.35
Income taxes-0.05
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.83
Increase (Decrease) in Accounts Payable-0.28
Increase (Decrease) in Accrued Liabilities0.93
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.70
Other Working Capital-0.72
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.59
Discontinued operations0.00
Net Cash flow from Operating Activities57.02
Investing Activities
Capital Expenditures-11.04
Sale of Capital Items0.00
Short-term Investments Proceeds528.72
Short-term Investments Acq.-635.89
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 Net-4.43
Discontinued operations0.00
Net Cash Flow from Investing Activities-143.82
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-20.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.05
Proceeds From Employee Stock Purchase Program3.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-17.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow45.98
Total Cash Flow-104.24
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About APKT Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.