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Akamai Technologies Inc   (AKAM)
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Akamai Technologies Inc Cash flow Statement Annual

AKAM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2003)
12 Months
(FY 2002)
12 Months
(FY 2001)
12 Months
(FY 2000)
12 Months
(Dec 31 2011)
12 Months
Income -29.28 -204.44 - - 200.90
Depreciation & amortization 49.75 90.42 - - 167.88
Amortization of Other Assets 1.42 1.39 - - -
Increase (Decrease) in Deferred Revenue - - - - -3.72
Increase (Decrease) in Restructuring Reserve -32.34 9.97 - - 3.57
Accounting changes - - - - 2.07
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 9.81 21.20 - - 61.31
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Restructuring Reserve Settled Without Cash - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes 0.35 - - - 40.51
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable 0.76 -0.75 - - -37.84
Increase (Decrease) in Accounts Payable and Accrued Liabilities -12.23 -17.91 - - 15.18
Accrued liabilities - - - - -
Deferred revenue 0.60 -2.20 - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.74 1.20 - - -7.01
Other Working Capital -4.21 19.97 - - 8.70
Other Noncash Income (Expense) 0.10 15.40 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -18.00 -65.76 - - 452.56
Capital Expenditures -1.42 -7.25 - - -182.86
Sale of Capital Items 0.11 0.33 - - 0.15
Short-term Investments Proceeds 198.69 197.70 - - 1,234.22
Payments to Acquire Available-for-sale Securities, Debt -218.02 -139.30 - - -880.11
Proceeds from other investments - - - - -
Payments To Acquire Assets - - - - -
Purchases of other investments - - - - 0.27
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets -7.46 -6.94 - - -
Payments to Acquire Businesses, Net of Cash Acquired - -6.50 - - -0.55
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -5.00 - - - -
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -33.10 38.04 - - 171.12
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 169.80 - - - -
Long-term debt - repayments -75.44 -1.65 - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 8.59 2.81 - - -298.82
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net 2.30 - - - -
Other net - - - - 4.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 105.25 1.16 - - -294.09
Effect of exchange rate on cash flow 3.01 0.99 - - -2.26
Discontinued operations - - - - -
Free Cash Flow -19.31 -72.68 - - 269.84
Total Cash Flow 57.16 -25.56 - - 327.33
Cash & cash equiv. at beg. of the Year 48.49 74.05 - - 231.87
Cash & cash equivalents at end of period 105.65 48.49 - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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