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Click line-items for a historical chart and %
| Net cash provided by operating activities | |
| Purchases of property and equipment | -38.04M |
| Proceeds from dispositions of assets | 0 |
| Net cash used in investing activities | |
| Proceeds from issuance of senior secured notes, net | |
| Proceeds from exercises of stock options | 894K |
| Repayments of capital lease obligations | -9.66M |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash | |
| Net increase (decrease) in cash and cash equivalents | -55.44M |
| Cash and cash equivalents, beginning of period | 203.59M |
| Cash and cash equivalents, end of period | 148.15M |
| Capital lease obligations incurred | 13.12M |
Entities mentioned with CCOI
- Earnings | View Related Stories »
- Dividend | View Related Stories »
- Maynard Um | View Related Stories »
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- Definitive Agreement | View Related Stories »
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