Technology: Telecommunications

Inteliquent Inc (IQNT: NASDAQ)

$20.38 -0.23 | -1.12%
10/09/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 38.52M 55.65M -78.15M 27.06M
Operating Gains/Losses 1.02M -23.50M 732.00K 341.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.49M 4.28M 4.74M -9.80M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -247.00K 180.00K -3.64M 726.00K
(Decrease) Increase In Payables -175.00K -3.83M 1.31M -2.74M
(Decrease) Increase In Other Current Liabilities -5.72M 3.92M 11.19M 1.34M
(Increase) Decrease In Other Working Capital 2.61M 199.00K 950.00K -432.00K
Other Non-Cash Items 5.10M 6.86M 103.27M 15.56M
Net Cash From Continuing Operations 40.46M 57.36M 61.57M 57.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.46M 57.36M 61.57M 57.71M
Sale of Property, Plant & Equipment 72.00K 28.00K 206.00K 27.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.09M -12.47M -25.92M -21.99M
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 -220.00K 48.16M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.24M 35.72M -25.72M -22.46M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.48M 468.00K 1.40M 256.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -1.56M 0.00 -50.11M
Payment of Cash Dividends -14.94M -45.92M -96.20M 0.00
Other Financing Charges, Net -23.00K -546.00K -250.00K -1.70M
Net Cash From Financing Activities -2.49M -47.56M -95.05M -51.55M
Effect of Exchange Rate Changes 0.00 6.00K 396.00K -97.00K
Net Change in Cash & Cash Equivalents 27.73M 45.52M -58.80M -16.40M

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