Intralinks Holdings (IL)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,380 | -15,872 | -14,613 | -5,584 | -1,243 |
| Depreciation Amortization | 46,149 | 34,765 | 23,801 | 11,880 | 50,101 |
| Income taxes - deferred | -13,007 | -11,537 | -10,015 | -3,947 | -1,166 |
| Accounts receivable | -690 | 330 | -1,253 | -462 | -2,692 |
| Accounts payable and accrued liabilities | -490 | -1,612 | 8,034 | -144 | 765 |
| Other Working Capital | 3,487 | 149 | 8,538 | -1,672 | 1,678 |
| Other Operating Activity | 17,117 | 14,959 | 4,233 | 1,458 | 7,283 |
| Operating Cash Flow | $35,186 | $21,182 | $18,725 | $1,529 | $54,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,775 | 474 | 1,590 | 13,500 | -36,120 |
| PPE Investments | -8,014 | -6,882 | -5,919 | -402 | -5,115 |
| Net Acquisitions | -300 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -18,013 | -14,676 | -10,352 | -5,769 | -18,718 |
| Other Investing Activity | -18,013 | -14,676 | -10,352 | -5,769 | -18,718 |
| Investing Cash Flow | $-22,552 | $-21,084 | $-14,681 | $7,329 | $-59,953 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,861 | -15,656 | -15,451 | -246 | -35,657 |
| Common Stock Issued | 1,276 | 476 | 476 | 254 | 37,628 |
| Other Financing Activity | -641 | -300 | -224 | -148 | -516 |
| Financing Cash Flow | $-15,226 | $-15,480 | $-15,199 | $-140 | $1,455 |
| Exchange Rate Effect | -304 | -236 | -116 | 154 | -1 |
| Beginning Cash Position | 46,694 | 46,694 | 46,694 | 46,694 | 50,467 |
| End Cash Position | 43,798 | 31,076 | 35,423 | 55,566 | 46,694 |
| Net Cash Flow | $-2,896 | $-15,618 | $-11,271 | $8,872 | $-3,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,186 | 21,182 | 18,725 | 1,529 | 54,726 |
| Capital Expenditure | -8,014 | -6,882 | -5,919 | -402 | -5,115 |
| Free Cash Flow | 27,172 | 14,300 | 12,806 | 1,127 | 49,611 |