Technology: Computer Software & Services

IntraLinks Holdings Inc (IL: NYSE)

$6.63 0.04 | 0.61%
02/10/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -26.50M -15.28M -17.38M -1.24M
Operating Gains/Losses 0.00 0.00 -1.44M -4.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.39M -2.36M -690.00K -2.69M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 884.00K 5.14M -490.00K 765.00K
(Decrease) Increase In Other Current Liabilities -499.00K 4.13M 4.79M 1.93M
(Increase) Decrease In Other Working Capital 4.34M 4.01M 1.09M 3.48M
Other Non-Cash Items 12.76M 9.86M 17.38M 9.64M
Net Cash From Continuing Operations 25.77M 42.01M 35.19M 54.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.77M 42.01M 35.19M 54.73M
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 0.00 41.22M 0.00
Purchases of Property, Plant & Equipment -36.90M -27.47M -19.85M -23.83M
Acquisitions -8.84M -600.00K -300.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 -37.45M -40.12M
Other Cash from Investing Activities -24.62M -2.44M -6.17M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.98M -34.79M -22.55M -59.95M
Issuance of Debt 79.20M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.66M 1.65M 1.28M 2.62M
Repayment of Long-Term Debt -75.87M -1.53M -15.86M -35.66M
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 -3.04M -284.00K -641.00K 34.49M
Net Cash From Financing Activities 1.95M -168.00K -15.23M 1.46M
Effect of Exchange Rate Changes -601.00K -307.00K -304.00K -1.00K
Net Change in Cash & Cash Equivalents -9.86M 6.74M -2.90M -3.77M

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