Services: Diversified Services

Intersections Inc (INTX: NASDAQ)

$2.72 n/a | n/a%
02/12/16 - 03:58 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -30.69M 2.41M 19.70M 18.62M
Operating Gains/Losses 893.00K -28.00K 0.00 -1.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.62M 5.30M 2.08M -6.30M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -16.48M -17.82M -16.42M -32.45M
(Decrease) Increase In Payables 4.42M -2.87M 2.36M -3.43M
(Decrease) Increase In Other Current Liabilities 7.34M -2.07M -3.82M 2.52M
(Increase) Decrease In Other Working Capital -19.55M 396.00K 502.00K 1.71M
Other Non-Cash Items 29.96M 7.84M 6.86M -651.00K
Net Cash From Continuing Operations 4.93M 23.09M 48.95M 35.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.93M 23.09M 48.95M 35.55M
Sale of Property, Plant & Equipment 0.00 0.00 157.00K 1.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 4.99M
Purchases of Property, Plant & Equipment -8.11M -4.89M -5.17M -11.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -500.00K 1.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.11M -6.35M -7.76M -3.58M
Issuance of Debt 0.00 0.00 0.00 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 105.00K 212.00K 1.06M 933.00K
Repayment of Long-Term Debt -853.00K -701.00K -21.42M -1.71M
Repurchase of Capital Stock 0.00 -2.40M -4.16M -19.60M
Payment of Cash Dividends -3.67M -16.29M -23.27M -12.08M
Other Financing Charges, Net -1.99M -2.19M 1.34M -3.13M
Net Cash From Financing Activities -6.41M -21.37M -46.46M -15.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.60M -4.64M -5.28M 16.38M

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