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Inteliquent, Inc. (IQNT)

-NMS
12.30 Down 0.15(1.20%) Oct 1, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 55,653   (78,149) 27,057  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,894  29,749  29,366  
Adjustments To Net Income(18,934)96,483  13,518  
Changes In Accounts Receivables4,281  3,668  (11,120)
Changes In Liabilities92  12,206  (904)
Changes In Inventories -   -   -  
Changes In Other Operating Activities379  (2,388)(203)
Total Cash Flow From Operating Activities 57,365   61,569   57,714  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,470)(25,922)(21,986)
Investments534   -  (500)
Other Cash flows from Investing Activities47,655  206  27  
Total Cash Flows From Investing Activities 35,719   (25,716) (22,459)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(45,922)(96,195) -  
Sale Purchase of Stock(1,097)1,396  (49,850)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(808)(1,316)(1,268)
Total Cash Flows From Financing Activities (47,565) (95,049) (51,553)
Effect Of Exchange Rate Changes6  396  (97)
Change In Cash and Cash Equivalents 45,525   (58,800) (16,395)

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Currency in USD.