Technology: Telecommunications

Inteliquent Inc (IQNT: NASDAQ)

$22.93 -0.01 | -0.04%
01/18/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 38.13M 38.52M 55.65M -78.15M
Operating Gains/Losses -1.40M 1.02M -23.50M 404.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.02M -12.49M 4.28M 3.67M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -6.09M -247.00K 180.00K -3.63M
(Decrease) Increase In Payables 146.00K -175.00K -3.83M 1.31M
(Decrease) Increase In Other Current Liabilities 6.16M -5.72M 3.92M 11.19M
(Increase) Decrease In Other Working Capital -68.00K 2.61M 199.00K 950.00K
Other Non-Cash Items 3.57M 5.10M 6.86M 104.67M
Net Cash From Continuing Operations 47.88M 40.46M 57.37M 61.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.88M 40.46M 57.37M 61.57M
Sale of Property, Plant & Equipment 188.00K 72.00K 28.00K 206.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.44M -10.09M -12.47M -25.92M
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 -220.00K 47.63M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.25M -10.24M 35.72M -25.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.21M 12.48M 468.00K 1.40M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -1.56M 0.00
Payment of Cash Dividends -20.19M -14.94M -45.92M -96.19M
Other Financing Charges, Net 665.00K -23.00K -546.00K -250.00K
Net Cash From Financing Activities -17.31M -2.49M -47.56M -95.05M
Effect of Exchange Rate Changes 0.00 0.00 6.00K 396.00K
Net Change in Cash & Cash Equivalents 4.31M 27.73M 45.52M -58.80M

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