CyrusOne Inc (NASDAQ:CONE)

28.05
Data as of Jan 30
 -0.69 / -2.40%
Today’s Change
19.52
Today|||52-Week Range
29.40
+1.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.5M1.5M-20.3M-35.8M
 
 
 
 
 
Depreciation36.2M55.5M73.4M91.3M
 
 
 
 
 
Total Other Cash Flow2.7M4.9M16.7M-5.9M
 
 
 
 
 
Funds From Operations44.8M63.5M65.3M50.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M-2.5M20.8M-28.9M
 
 
 
 
 
Net Cash Flow - Operating Activities43.5M66.0M44.5M79.4M
 
 
 
 
 
 
InvestingCapital Expenditures-29.3M-117.5M-228.3M-228.6M
 
 
 
 
 
Other Investing - Uses-11.6M0.00-29.4M-200.0K
 
 
 
 
Other Investing - Sources400.0K11.7M5.1M6.3M
 
 
 
 
 
Net Cash Flow Investing-40.5M-105.8M-252.6M-222.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings15.5M66.6M627.6M-1.3M
 
 
 
 
 
Long Term Debt Reduction-10.2M-23.2M-409.0M-26.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00333.9M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.7M-7.8M0.00-31.0M
 
 
 
 
Cash Dividends Paid - Total-3.7M-7.8M0.00-31.0M
 
 
 
 
Other Sources - Financing300.0K0.005.4M200.0K
 
 
 
 
Other Uses - Financing0.00100.0K0.000.00
 
 
Net Cash Flow - Financing1.9M35.5M224.0M275.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash4.9M-4.3M15.9M132.3M
 
 
 
 
 

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