Services: Diversified Services

Intersections Inc (INTX: NASDAQ)

$2.43 0.08 | 3.4%
05/26/16 - 03:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -44.49M -30.69M 2.41M 19.70M
Operating Gains/Losses 65.00K 893.00K -28.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.22M 5.62M 5.30M 2.08M
(Increase) Decrease in Inventories -2.25M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -17.58M -16.48M -17.82M -16.42M
(Decrease) Increase In Payables -2.15M 4.42M -2.87M 2.36M
(Decrease) Increase In Other Current Liabilities -1.50M 7.34M -2.07M -3.82M
(Increase) Decrease In Other Working Capital -1.45M -19.55M 396.00K 502.00K
Other Non-Cash Items 23.21M 29.96M 7.84M 6.86M
Net Cash From Continuing Operations -269.00K 4.93M 23.09M 48.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -269.00K 4.93M 23.09M 48.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 157.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.41M -8.11M -4.89M -5.17M
Acquisitions -626.00K 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 0.00 -500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.04M -8.11M -6.35M -7.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.39M 105.00K 212.00K 1.06M
Repayment of Long-Term Debt -696.00K -853.00K -701.00K -21.42M
Repurchase of Capital Stock 0.00 0.00 -2.40M -4.16M
Payment of Cash Dividends 0.00 -3.67M -16.29M -23.27M
Other Financing Charges, Net -1.24M -1.99M -2.19M 1.34M
Net Cash From Financing Activities 5.46M -6.41M -21.37M -46.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 146.00K -9.60M -4.64M -5.28M

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