Services: Diversified Services

Intersections Inc (INTX: NASDAQ)

$3.51 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.41M 19.70M 18.62M 20.36M
Operating Gains/Losses -28.00K 0.00 -1.08M -5.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.30M 2.08M -6.30M 2.87M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -17.82M -16.42M -32.45M 0.00
(Decrease) Increase In Payables -2.87M 2.36M -3.43M -2.89M
(Decrease) Increase In Other Current Liabilities -2.07M -3.82M 2.52M -2.50M
(Increase) Decrease In Other Working Capital 396.00K 502.00K 1.70M -46.76M
Other Non-Cash Items 7.84M 6.86M -651.00K 5.54M
Net Cash From Continuing Operations 23.09M 48.95M 35.55M 48.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.09M 48.95M 35.55M 48.28M
Sale of Property, Plant & Equipment 0.00 157.00K 1.22M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 4.99M 0.00
Purchases of Property, Plant & Equipment -4.89M -5.17M -11.54M -10.62M
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 -500.00K 1.75M 12.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.35M -7.76M -3.58M 1.02M
Issuance of Debt 0.00 0.00 20.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 212.00K 1.06M 933.00K 371.00K
Repayment of Long-Term Debt -701.00K -21.42M -1.71M -40.25M
Repurchase of Capital Stock -2.40M -4.16M -19.60M -432.00K
Payment of Cash Dividends -16.29M -23.28M -12.08M -5.33M
Other Financing Charges, Net -2.19M 1.34M -3.13M -1.62M
Net Cash From Financing Activities -21.37M -46.46M -15.59M -47.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 14.00K
Net Change in Cash & Cash Equivalents -4.64M -5.28M 16.38M 2.06M

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