Limelight Networks Inc (NASDAQ:LLNW)

2.66
Data as of 2:20pm ET
 -0.06 / -2.21%
Today’s Change
1.88
Today|||52-Week Range
3.25
-3.97%
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 Line-20.4M-25.3M-32.9M-35.4M
 
 
 
 
 
Depreciation28.7M32.8M33.8M28.7M
 
 
 
 
 
Total Other Cash Flow15.0M8.6M10.0M10.5M
 
 
 
 
 
Funds From Operations22.4M15.9M10.9M3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses7.5M11.0M-1.7M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities15.0M4.9M12.5M5.6M
 
 
 
 
 
 
InvestingIncrease In Investments-28.5M-22.7M-27.3M-59.0M
 
 
 
 
 
Decrease In Investments81.1M14.9M37.8M46.1M
 
 
 
 
 
Capital Expenditures-34.2M-30.4M-18.4M-18.6M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0012.3M
 
 
Net Assets From Acquisitions -66.5M-7.4M0.000.00
 
 
 
Other Investing - Uses0.00-6.1M-149.0K-8.0K
 
 
 
 
Other Investing - Sources0.0061.0M7.4M124.0K
 
 
 
 
Net Cash Flow Investing-48.1M9.4M-599.0K-19.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-409.0K-1.4M-1.7M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale1.9M77.8M190.0K263.0K
 
 
 
 
 
Common Preferred Redeemed0.00-24.4M-20.9M-5.5M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.6M1.2M683.0K2.4M
 
 
 
 
 
Net Cash Flow - Financing-40.0K50.8M-23.1M-8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash426.0K351.0K-274.0K-606.0K
 
 
 
 
 
 
Net Change In Cash-33.2M65.1M-11.2M-22.4M
 
 
 
 
 

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