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Acme Packet Inc  (APKT)
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Acme Packet Inc Cash flow Statement Quarterly

APKT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2012)
12 Months
(Sep 30 2012)
9 Months
(Jun 30 2012)
6 Months
(Mar 31 2012)
3 Months
(Dec 31 2011)
12 Months
Income -5.24 -3.21 2.30 2.43 44.36
Depreciation & amortization 11.24 8.22 5.20 2.47 7.92
Amortization of Other Assets 3.31 2.32 1.35 0.49 1.97
Increase (Decrease) in Deferred Revenue 2.74 4.21 7.51 12.82 -9.29
Asset Impairment Charges - - - - 0.14
Provision for Doubtful Accounts 0.59 0.96 0.51 0.22 0.18
Increase (Decrease) in Inventories -1.19 -1.45 -1.89 -0.76 -4.95
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 52.77 40.64 27.20 13.69 35.23
Income (Loss) from Equity Method Investments - - - - -
Fair Value of Assets Acquired 27.05 - - - -
Gain On Purchase Of Business - - - - -
Provision For Reduction Inventory Reserves 0.35 0.13 - - -
Income taxes -26.15 -0.05 -1.28 -1.99 -41.92
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 1.65 2.83 10.64 -1.05 -25.05
Increase (Decrease) in Accounts Payable -0.46 -0.28 -1.87 -3.19 3.14
Increase (Decrease) in Accrued Liabilities 16.50 0.93 -0.14 1.68 27.58
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Charges 0.51 0.70 0.73 0.65 2.06
Other Working Capital 1.55 -0.72 -1.05 -1.10 11.69
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -24.89 1.59 0.98 0.34 0.92
Discontinued operations - - - - -
Net Cash flow from Operating Activities 60.88 57.02 50.32 26.70 55.34
Capital Expenditures -17.11 -11.04 -10.32 -3.75 -17.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 676.03 528.72 345.12 152.81 360.05
Short-term Investments Acq. -796.51 -635.89 -474.25 -214.54 -388.71
Real Estate Investments - - - - -
Increase Decrease In Other Assets Investing - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -21.19 -21.19 -20.89 - -4.21
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - 0.84
Other Net -4.78 -4.43 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -163.56 -143.82 -160.34 -65.47 -49.04
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -18.61 -20.56 6.61 4.54 25.83
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 11.16 0.05 1.28 1.99 36.60
Proceeds From Employee Stock Purchase Program 3.08 3.08 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -2.34 -17.44 10.96 6.53 62.43
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 43.76 45.98 40.00 22.95 38.34
Total Cash Flow -105.02 -104.24 -99.06 -32.25 68.73
Cash & cash equiv. at beg. of the Year 160.40 160.40 160.40 160.40 91.67
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 3.78 - - - 8.19




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