Technology: Telecommunications

Inteliquent (IQNT: NASDAQ)

$5.86 0.14 | 2.45%

05/17/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-78.15M	27.06M	32.61M	41.32M
Operating Gains/Losses	732.00K	341.00K	-82.00K	-53.00K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	4.74M	-9.80M	-1.91M	-8.05M
(Increase) Decrease in Inventories	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Current Assets	-3.64M	726.00K	-2.94M	-203.00K
(Decrease) Increase In Payables	1.31M	-2.74M	2.00K	102.00K
(Decrease) Increase In Other Current Liabilities	11.19M	1.34M	1.14M	11.80M
(Increase) Decrease In Other Working Capital	950.00K	-432.00K	2.91M	46.00K
Other Non-Cash Items	103.27M	15.56M	10.20M	-4.26M
Net Cash From Continuing Operations	61.57M	57.71M	60.51M	56.40M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	61.57M	57.71M	60.51M	56.40M
Sale of Property, Plant & Equipment	206.00K	27.00K	89.00K	55.00K
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	17.12M	1.70M
Purchases of Property, Plant & Equipment	-25.92M	-21.99M	-18.36M	-18.13M
Acquisitions	0.00	0.00	-103.14M	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	0.00	0.00	-522.00K	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-25.72M	-22.46M	-104.81M	-16.38M
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	1.40M	256.00K	116.00K	4.45M
Repayment of Long-Term Debt	0.00	0.00	-235.00K	-3.01M
Repurchase of Capital Stock	0.00	-50.11M	-9.56M	0.00
Payment of Cash Dividends	-96.20M	0.00	0.00	0.00
Other Financing Charges, Net	-250.00K	-1.70M	-671.00K	9.54M
Net Cash From Financing Activities	-95.05M	-51.55M	-10.35M	10.98M
Effect of Exchange Rate Changes	396.00K	-97.00K	-91.00K	0.00
Net Change in Cash & Cash Equivalents	-58.80M	-16.40M	-54.74M	51.00M