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Wednesday, November 25, 2009, 8:38PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Interactive Intelligence, Inc. (ININ)At 4:00PM ET: 18.41  Up 0.04 (0.22%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income4,338  17,456  10,248  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,550  2,212  1,720  
Adjustments To Net Income4,989  (5,227)(2,840)
Changes In Accounts Receivables(6)(6,157)(6,443)
Changes In Liabilities2,641  12,273  11,296  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(926)(403)(3,398)
Total Cash Flow From Operating Activities14,586  20,154  10,583  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,836)(4,086)(3,299)
Investments6,268  (3,055)(9,860)
Other Cashflows from Investing Activities -  (1,033) -  
Total Cash Flows From Investing Activities(568)(8,174)(13,159)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(8,849)3,759  4,556  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities177   -   -  
Total Cash Flows From Financing Activities(8,672)3,759  4,556  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $5,346  $15,739  $1,980  


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