Xunlei Ltd
NASDAQ:XNET
Xunlei Ltd
NASDAQ:XNET
Price:
6.01
USD
-0.17%
Market Cap:
$374.9m
Cash Flow Statement
Cash Flow Statement
Xunlei Ltd
Xunlei Ltd
Currency: USD
| Dec-2011 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
(5)
|
0
|
4
|
19
|
10
|
6
|
10
|
|
| Depreciation & Amortization |
32
|
73
|
55
|
64
|
41
|
43
|
44
|
45
|
|
| Change in Deffered Taxes |
(2)
|
(4)
|
(0)
|
1
|
4
|
(1)
|
(2)
|
(2)
|
|
| Stock-Based Compensation |
2
|
4
|
2
|
3
|
2
|
2
|
0
|
8
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
0
|
1
|
1
|
2
|
1
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
(8)
|
5
|
6
|
26
|
31
|
35
|
0
|
|
| Cash from Operating Activities |
18
N/A
|
54
+194%
|
60
+12%
|
77
+28%
|
90
+18%
|
86
-5%
|
84
-2%
|
48
-43%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(36)
|
(64)
|
(40)
|
(44)
|
(41)
|
(43)
|
(52)
|
(79)
|
|
| Other Items |
(1)
|
(3)
|
(9)
|
(23)
|
(54)
|
(35)
|
(13)
|
8
|
|
| Cash from Investing Activities |
(37)
N/A
|
(67)
-82%
|
(49)
+26%
|
(68)
-37%
|
(95)
-41%
|
(78)
+18%
|
(65)
+17%
|
(71)
-8%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
29
|
65
|
35
|
35
|
0
|
0
|
200
|
242
|
|
| Net Issuance of Debt |
21
|
21
|
(21)
|
0
|
(21)
|
0
|
0
|
0
|
|
| Other |
0
|
3
|
3
|
4
|
3
|
2
|
1
|
91
|
|
| Cash from Financing Activities |
50
N/A
|
88
+76%
|
18
-80%
|
19
+7%
|
(18)
N/A
|
2
N/A
|
201
+7 964%
|
333
+66%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
1
|
2
|
2
|
1
|
(1)
|
|
| Net Change in Cash |
32
N/A
|
75
+134%
|
29
-62%
|
28
0%
|
(21)
N/A
|
12
N/A
|
221
+1 738%
|
310
+41%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(18)
N/A
|
(11)
+40%
|
20
N/A
|
32
+62%
|
49
+52%
|
42
-14%
|
32
-24%
|
(31)
N/A
|
|
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