Limelight Networks Inc (NASDAQ:LLNW)

3.65
Delayed Data
As of Apr 24
 -0.08 / -2.14%
Today’s Change
1.91
Today|||52-Week Range
3.98
+31.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-25.3M-32.9M-35.4M-24.6M
 
 
 
 
 
Depreciation32.8M33.8M28.7M20.2M
 
 
 
 
 
Total Other Cash Flow8.6M10.0M10.5M8.9M
 
 
 
 
 
Funds From Operations15.9M10.9M3.5M4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M-1.7M-2.1M3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9M12.5M5.6M468.0K
 
 
 
 
 
 
InvestingIncrease In Investments-22.7M-27.3M-59.0M-25.5M
 
 
 
 
 
Decrease In Investments14.9M37.8M46.1M22.2M
 
 
 
 
 
Capital Expenditures-30.4M-18.4M-18.6M-18.6M
 
 
 
 
 
Fixed Asset Disposal0.000.0012.3M0.00
 
 
Net Assets From Acquisitions -7.4M0.000.000.00
 
 
Other Investing - Uses-6.1M-149.0K-8.0K-4.0K
 
 
 
 
 
Other Investing - Sources61.0M7.4M124.0K414.0K
 
 
 
 
 
Net Cash Flow Investing9.4M-599.0K-19.0M-21.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.4M-1.7M-1.3M-466.0K
 
 
 
 
 
Net Proceeds Stock Sale77.8M190.0K263.0K1.4M
 
 
 
 
 
Common Preferred Redeemed-24.4M-20.9M-5.5M-4.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.2M683.0K2.4M1.8M
 
 
 
 
 
Net Cash Flow - Financing50.8M-23.1M-8.9M-5.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash351.0K-274.0K-606.0K-1.7M
 
 
 
 
 
 
Net Change In Cash65.1M-11.2M-22.4M-26.5M
 
 
 
 
 

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