Technology: Computer Software & Services

IntraLinks Holdings Inc (IL: NYSE)

$7.84 n/a | n/a%
05/27/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -30.38M -26.50M -15.28M -17.38M
Operating Gains/Losses 0.00 0.00 0.00 -1.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.95M -11.39M -2.36M -690.00K
(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 -846.00K 884.00K 5.14M -490.00K
(Decrease) Increase In Other Current Liabilities 2.90M -499.00K 4.13M 4.79M
(Increase) Decrease In Other Working Capital 3.68M 4.34M 4.01M 1.09M
Other Non-Cash Items 14.39M 12.76M 9.86M 17.38M
Net Cash From Continuing Operations 30.70M 25.77M 42.01M 35.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.70M 25.77M 42.01M 35.19M
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 0.00 41.22M
Purchases of Property, Plant & Equipment -25.44M -36.90M -27.47M -19.85M
Acquisitions 0.00 -8.84M -600.00K -300.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 -37.45M
Other Cash from Investing Activities -12.70M -24.62M -2.44M -6.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.39M -36.98M -34.79M -22.55M
Issuance of Debt 4.72M 79.20M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.95M 1.66M 1.65M 1.28M
Repayment of Long-Term Debt -1.03M -75.87M -1.53M -15.86M
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 -1.53M -3.04M -284.00K -641.00K
Net Cash From Financing Activities 5.11M 1.95M -168.00K -15.23M
Effect of Exchange Rate Changes -1.23M -601.00K -307.00K -304.00K
Net Change in Cash & Cash Equivalents 7.19M -9.86M 6.74M -2.90M

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