Intralinks Holdings (IL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,436 | -24,771 | -24,598 |
| Depreciation Amortization | 48,807 | 48,378 | 51,031 |
| Income taxes - deferred | -7,901 | -19,341 | -16,529 |
| Accounts receivable | -11,662 | -3,479 | -155 |
| Accounts payable and accrued liabilities | -4,673 | 4,685 | -1,263 |
| Other Working Capital | -5,249 | 949 | -2,912 |
| Other Operating Activity | 28,678 | 18,651 | 18,083 |
| Operating Cash Flow | $35,564 | $25,072 | $23,657 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 3,450 | N/A | N/A |
| PPE Investments | -6,863 | -5,755 | -3,004 |
| Sale Of Investment | N/A | 50 | 1,000 |
| Purchase Sale Intangibles | -16,128 | -10,279 | -12,391 |
| Other Investing Activity | -16,128 | -10,279 | -12,391 |
| Investing Cash Flow | $-19,541 | $-15,984 | $-14,395 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -171,483 | -3,329 | -1,995 |
| Common Stock Issued | 183,564 | 94 | 1 |
| Other Financing Activity | -8,120 | 0 | -230 |
| Financing Cash Flow | $3,961 | $-3,235 | $-2,224 |
| Exchange Rate Effect | 2 | -43 | -38 |
| Beginning Cash Position | 30,481 | 24,671 | 17,671 |
| End Cash Position | 50,467 | 30,481 | 24,671 |
| Net Cash Flow | $19,986 | $5,810 | $7,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 35,564 | 25,072 | 23,657 |
| Capital Expenditure | -6,863 | -5,755 | -3,004 |
| Free Cash Flow | 28,701 | 19,317 | 20,653 |