Technology: Computer Software & Services

IntraLinks Holdings Inc (IL: NYSE)

$10.9 -0.09 | -0.82%
01/26/15 - 09:47 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -15.28M -17.38M -1.24M -12.44M
Operating Gains/Losses 0.00 -1.44M -4.28M 1.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.36M -690.00K -2.69M -11.66M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 87.00K
(Decrease) Increase In Payables 5.14M -490.00K 765.00K -4.67M
(Decrease) Increase In Other Current Liabilities 4.13M 4.79M 1.93M 14.12M
(Increase) Decrease In Other Working Capital 4.01M 1.09M 3.48M -645.00K
Other Non-Cash Items 9.86M 17.38M 9.64M 2.47M
Net Cash From Continuing Operations 42.01M 35.19M 54.73M 35.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.01M 35.19M 54.73M 35.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 41.22M 0.00 0.00
Purchases of Property, Plant & Equipment -27.47M -19.85M -23.83M -22.99M
Acquisitions -600.00K -300.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 -37.44M -40.12M 0.00
Other Cash from Investing Activities -2.44M -6.17M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.79M -22.55M -59.95M -19.54M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.64M 1.28M 2.62M 516.00K
Repayment of Long-Term Debt -1.53M -15.86M -35.66M -177.24M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -284.00K -641.00K 34.49M 180.47M
Net Cash From Financing Activities -168.00K -15.23M 1.46M 3.75M
Effect of Exchange Rate Changes -307.00K -304.00K -1.00K 212.00K
Net Change in Cash & Cash Equivalents 6.74M -2.90M -3.77M 19.99M

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