Internap Network Services Corporation

(NASDAQ:INAP)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 52,030 52,030 52,030 45,591
Cash At End Of Period 51,586 54,931 49,850 52,030
Net Change In Cash And Cash Equivalents -444 2,901 -2,180 6,439
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -103,903 -2,498 739 -5,555
Cash From Operating Activities
Depreciation Expenses 20,883 13,538 6,610 26,407
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 271 298 251 -3,095
Operating Gains Or Losses -467 -165 -150 222
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -1,037 3,000 2,818 -15,825
Increase Or Decrease In Inventories -143 -353 -198 -2,182
Increase Or Decrease In Prepaid Expenses -1,489 -1,302 -3,195 —
Increase Or Decrease In Other Current Assets -1,489 -1,302 -3,195 —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 2,987 -750 -1,474 7,920
Increase Or Decrease In Other Working Capital -481 -1,277 -1,833 -2,466
Other Non Cash Items -2,009 -1,107 -1,128 8,013
Net Cash From Continuing Operations 115,979 10,261 3,586 14,153
Net Cash From Discontinued Operations 30,591 19,645 6,026 27,592
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — 16 5
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -34,063 -19,521 -10,123 -30,271
Acquisitions — 3,120 — 3,203
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -19,925 -16,245 -9,321 -38,508
Other Investing Changes Net 4,120 — 1,993 -3,217
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -30,416 -16,351 -8,056 -36,393
Cash From Financing Activities
Issuance Of Debt 78 42 64 8,582
Issuance Of Capital Stock -601 -393 -191 -12,935
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends -96 -42 -23 -149
Net Other Financing Charges -96 -42 -23 -149
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -619 -393 -150 15,240