Interxion Holding NV (NYSE:INXN)

30.33
BATS BZX Real-Time Price
As of 1:58pm ET
 -0.79 / -2.54%
Today’s Change
22.66
Today|||52-Week Range
33.16
+10.94%
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 Line19.4M35.6M40.6M9.1M
 
 
 
 
 
Depreciation41.2M49.4M56.5M76.6M
 
 
 
 
 
Total Other Cash Flow25.9M10.9M18.1M45.5M
 
 
 
 
 
Funds From Operations86.5M95.9M115.2M131.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.9M6.9M784.8K34.8M
 
 
 
 
 
Net Cash Flow - Operating Activities98.4M89.1M114.4M96.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-994.2K0.00
 
 
Capital Expenditures-129.9M-214.9M-221.0M-186.2M
 
 
 
 
 
Fixed Asset Disposal304.4K1.3M0.000.00
 
 
 
Net Cash Flow Investing-132.5M-223.9M-230.1M-190.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings336.5M0.0012.7M441.5M
 
 
 
 
Long Term Debt Reduction-213.8M-4.2M-2.5M-383.8M
 
 
 
 
 
Net Proceeds Stock Sale0.00198.8M10.2M6.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.9K4.8M0.000.00
 
 
 
Other Uses - Financing0.004.2M0.000.00
 
 
Net Cash Flow - Financing122.7M195.2M20.4M63.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash197.2K267.0K209.4K-126.1K
 
 
 
 
 
 
Net Change In Cash88.6M60.3M-95.2M-30.4M
 
 
 
 
 

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