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    Inteliquent, Inc. (IQNT)

    -NMS
    17.16 Up 0.39(2.33%) Feb 10, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 8,267   10,000   11,182   10,106  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,894  2,600  2,643  2,681  
    Adjustments To Net Income30  (144)316  538  
    Changes In Accounts Receivables(6,956)1,472  (719)(1,565)
    Changes In Liabilities11,003  (1,140)3,392  (5,591)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,077)833  (515)3,497  
    Total Cash Flow From Operating Activities 12,161   13,621   16,299   9,666  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,013)(2,841)(2,089)(3,811)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities48  99  26  31  
    Total Cash Flows From Investing Activities (15,965) (2,742) (2,063) (3,780)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,039)(5,039)(5,027)(5,040)
    Sale Purchase of Stock616  181  72  4,748  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(284)(126)(624)(427)
    Total Cash Flows From Financing Activities (3,721) (4,829) (5,421) (525)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,525) 6,050   8,815   5,361  

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    Currency in USD.