Interactive Intg Grp (ININ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,901 | 8,640 | 4,338 | 17,456 | 10,248 |
| Depreciation Amortization | 4,734 | 4,287 | 3,352 | 2,659 | 1,839 |
| Income taxes - deferred | -245 | -1,114 | 2,200 | -8,353 | -5,000 |
| Accounts receivable | -2,040 | -4,497 | -6 | -6,157 | -6,443 |
| Accounts payable and accrued liabilities | 5,942 | N/A | N/A | N/A | N/A |
| Other Working Capital | 11,961 | 6,067 | 2,610 | 5,713 | 1,455 |
| Other Operating Activity | -6,556 | 1,700 | 2,686 | 8,836 | 8,484 |
| Operating Cash Flow | $28,697 | $15,083 | $15,180 | $20,154 | $10,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,163 | -5,515 | 6,268 | -2,966 | -9,860 |
| PPE Investments | -5,478 | -1,912 | -7,430 | -4,086 | -3,299 |
| Net Acquisitions | -15,328 | N/A | N/A | -1,033 | N/A |
| Purchase Sale Intangibles | N/A | -2,249 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,249 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,969 | $-9,676 | $-1,162 | $-8,085 | $-13,159 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,790 | 2,415 | 1,163 | 3,759 | 4,556 |
| Common Stock Repurchased | N/A | N/A | -10,012 | N/A | N/A |
| Other Financing Activity | 6,285 | 5,970 | 177 | 0 | 0 |
| Financing Cash Flow | $13,075 | $8,385 | $-8,672 | $3,759 | $4,556 |
| Beginning Cash Position | 48,497 | 34,705 | 29,359 | 13,531 | 11,551 |
| End Cash Position | 48,300 | 48,497 | 34,705 | 29,359 | 13,531 |
| Net Cash Flow | $-197 | $13,792 | $5,346 | $15,828 | $1,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,697 | 15,083 | 15,180 | 20,154 | 10,583 |
| Capital Expenditure | -5,478 | -1,912 | -7,430 | -4,086 | -3,299 |
| Free Cash Flow | 23,219 | 13,171 | 7,750 | 16,068 | 7,284 |