Technology: Telecommunications

Inteliquent Inc (IQNT: NASDAQ)

$10.36 -0.25 | -2.36%
08/01/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 55.65M -78.15M 27.06M 32.61M
Operating Gains/Losses -23.50M 732.00K 341.00K -82.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.28M 4.74M -9.80M -1.91M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 180.00K -3.64M 726.00K -2.94M
(Decrease) Increase In Payables -3.83M 1.31M -2.74M 2.00K
(Decrease) Increase In Other Current Liabilities 3.92M 11.19M 1.34M 1.14M
(Increase) Decrease In Other Working Capital 199.00K 950.00K -432.00K 2.91M
Other Non-Cash Items 6.86M 103.27M 15.56M 10.20M
Net Cash From Continuing Operations 57.36M 61.57M 57.71M 60.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.36M 61.57M 57.71M 60.51M
Sale of Property, Plant & Equipment 28.00K 206.00K 27.00K 89.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 17.12M
Purchases of Property, Plant & Equipment -12.47M -25.92M -21.99M -18.36M
Acquisitions 0.00 0.00 0.00 -103.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 48.16M 0.00 0.00 -522.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 35.72M -25.72M -22.46M -104.81M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 468.00K 1.40M 256.00K 116.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -235.00K
Repurchase of Capital Stock -1.56M 0.00 -50.11M -9.56M
Payment of Cash Dividends -45.92M -96.20M 0.00 0.00
Other Financing Charges, Net -546.00K -250.00K -1.70M -671.00K
Net Cash From Financing Activities -47.56M -95.05M -51.55M -10.35M
Effect of Exchange Rate Changes 6.00K 396.00K -97.00K -91.00K
Net Change in Cash & Cash Equivalents 45.52M -58.80M -16.40M -54.74M

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