Technology: Computer Software & Services

IntraLinks Holdings Inc (IL: NYSE)

$13.18 0.06 | 0.46%
12/07/16 - 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 -1.46M
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 747.00K
Other Non-Cash Items 14.39M 12.76M 9.86M 17.39M
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 0.00
Purchases of Property, Plant & Equipment -25.44M -27.08M -20.50M -26.03M
Acquisitions 0.00 -8.84M -600.00K -300.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.70M -34.44M -9.42M -37.45M
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 -16.50M
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 0.00
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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