Intralinks Holdings (IL)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,254 | 490 | 483 | -12,436 | -13,454 |
| Depreciation Amortization | 38,028 | 25,460 | 12,473 | 48,807 | 35,862 |
| Income taxes - deferred | -1,518 | -247 | -963 | -7,901 | -8,117 |
| Accounts receivable | -5,826 | -5,481 | 1,864 | -11,662 | -11,219 |
| Accounts payable and accrued liabilities | -1,274 | 551 | -1,192 | -4,673 | -3,231 |
| Other Working Capital | -7,542 | -6,325 | -7,862 | -5,249 | -9,737 |
| Other Operating Activity | 11,993 | 7,024 | 513 | 28,678 | 25,868 |
| Operating Cash Flow | $35,115 | $21,472 | $5,316 | $35,564 | $15,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,459 | N/A | N/A | 3,450 | N/A |
| PPE Investments | -4,519 | -3,363 | -1,621 | -6,863 | -6,550 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,320 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,810 |
| Purchase Sale Intangibles | -14,414 | -8,643 | -3,838 | -16,128 | -12,470 |
| Other Investing Activity | -14,414 | -8,643 | -3,838 | -16,128 | -12,470 |
| Investing Cash Flow | $-39,392 | $-12,006 | $-5,459 | $-19,541 | $-16,530 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,412 | -35,163 | -338 | -171,483 | -137,805 |
| Common Stock Issued | 37,441 | 36,878 | 1,298 | 183,564 | 145,078 |
| Other Financing Activity | -516 | -490 | -168 | -8,120 | -5,859 |
| Financing Cash Flow | $1,513 | $1,225 | $792 | $3,961 | $1,414 |
| Exchange Rate Effect | -56 | 186 | 23 | 2 | -41 |
| Beginning Cash Position | 50,467 | 50,467 | 50,467 | 30,481 | 30,481 |
| End Cash Position | 47,647 | 61,344 | 51,139 | 50,467 | 31,296 |
| Net Cash Flow | $-2,820 | $10,877 | $672 | $19,986 | $815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,115 | 21,472 | 5,316 | 35,564 | 15,972 |
| Capital Expenditure | -4,519 | -3,363 | -1,621 | -6,863 | -6,550 |
| Free Cash Flow | 30,596 | 18,109 | 3,695 | 28,701 | 9,422 |