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    Inteliquent, Inc. (IQNT)

    -NMS
    15.59 Up 0.43(2.84%) 4:00PM EST
    |After Hours : 15.71 Up 0.12 (0.77%) 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 9,776   9,448   9,193   8,834  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,985  3,010  3,141  3,147  
    Adjustments To Net Income28  1,493  2,248  254  
    Changes In Accounts Receivables980  5,820  (15,900)7,917  
    Changes In Liabilities2,374  (2,700)26  (2,721)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(265)312  (1,177)(814)
    Total Cash Flow From Operating Activities 15,878   17,383   (2,469) 16,617  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,012)(2,685)(2,582)(2,564)
    Investments -   -   -  534  
    Other Cash flows from Investing Activities8  (187) -   -  
    Total Cash Flows From Investing Activities (1,004) (2,872) (2,582) (2,030)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,975)(2,491)(2,434)(1,777)
    Sale Purchase of Stock8  6,377  1,343  189  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(209)(182)(295)(300)
    Total Cash Flows From Financing Activities (5,033) 4,345   (1,274) (644)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 9,841   18,856   (6,325) 13,943  

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    Currency in USD.