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    Inteliquent, Inc. (IQNT)

    -NMS
    18.00 Down 1.00(5.26%) Dec 19, 4:00PM EST
    |After Hours : 18.00 Up 0.00 (0.02%) Dec 19, 5:35PM EST
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    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.