Dow Up2.00% Nasdaq Up1.66%

Inteliquent, Inc. (IQNT)

-NMS
17.58 Up 0.15(0.86%) Feb 12, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 38,523   55,653   (78,149)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,817  15,894  29,749  
Adjustments To Net Income6,133  (18,934)96,483  
Changes In Accounts Receivables(12,491)4,281  3,668  
Changes In Liabilities(5,891)92  12,206  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,367  379  (2,388)
Total Cash Flow From Operating Activities 40,458   57,365   61,569  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,090)(12,470)(25,922)
Investments -  534   -  
Other Cash flows from Investing Activities(148)47,655  206  
Total Cash Flows From Investing Activities (10,238) 35,719   (25,716)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,940)(45,922)(96,195)
Sale Purchase of Stock12,476  (1,097)1,396  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(1,113)(808)(1,316)
Total Cash Flows From Financing Activities (2,487) (47,565) (95,049)
Effect Of Exchange Rate Changes -  6  396  
Change In Cash and Cash Equivalents 27,733   45,525   (58,800)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.