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Twitter Inc (TWTR)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2006
Cash Flows From Operating Activities
Net Income	-128,302	-67,324	N/A
Depreciation Amortization	26,931	12,037	N/A
Income taxes - deferred	-2,252	-220	N/A
Accounts receivable	-33,023	-4,838	N/A
Accounts payable and accrued liabilities	-918	1,497	N/A
Other Working Capital	-29,186	839	N/A
Other Operating Activity	96,153	9,272	0
Operating Cash Flow	$-70,597	$-48,737	$N/A

Cash Flows From Investing Activities
Change In Deposits	-289,778	56,197	N/A
PPE Investments	-11,546	-5,692	N/A
Net Acquisitions	-18,906	-1,531	N/A
Other Investing Activity	-4,645	0	0
Investing Cash Flow	$-324,875	$48,974	$N/A

Cash Flows From Financing Activities
Debt Repayment	-15,103	-1,615	N/A
Common Stock Issued	10,307	2,580	N/A
Other Financing Activity	485,006	113,350	0
Financing Cash Flow	$480,210	$114,315	$N/A

Exchange Rate Effect	5	7	N/A
Beginning Cash Position	134,253	19,694	N/A
End Cash Position	218,996	134,253	N/A
Net Cash Flow	$84,743	$114,559	$N/A

Free Cash Flow
Operating Cash Flow	-70,597	-48,737	N/A
Capital Expenditure	-11,546	-5,692	N/A
Free Cash Flow	-82,143	-54,429	0