Intersections Inc (INTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,700 | 18,625 | 20,365 | -10,733 | -24,981 |
| Depreciation Amortization | 36,383 | 57,787 | 77,190 | 84,311 | 74,463 |
| Income taxes - deferred | -1,805 | 3,168 | -5,570 | 1,032 | -4,959 |
| Accounts receivable | 2,082 | -6,300 | 2,869 | 4,212 | -4,440 |
| Accounts payable and accrued liabilities | 2,360 | -3,431 | -2,887 | -548 | -782 |
| Other Working Capital | -12,193 | -42,306 | -44,046 | -67,495 | -73,546 |
| Other Operating Activity | 2,419 | 8,005 | 364 | 6,580 | 55,006 |
| Operating Cash Flow | $48,946 | $35,548 | $48,285 | $17,359 | $20,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 4,994 | 0 | 28 | -4,955 |
| PPE Investments | -5,168 | -11,543 | -10,616 | -7,020 | -7,437 |
| Net Acquisitions | N/A | 1,750 | 12,640 | N/A | -411 |
| Purchase Of Investment | -2,250 | 0 | -1,000 | N/A | -3,327 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -31,050 |
| Other Investing Activity | -343 | 1,220 | 0 | 0 | -31,050 |
| Investing Cash Flow | $-7,761 | $-3,579 | $1,024 | $-6,992 | $-47,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 20,000 | 0 | N/A | 35,611 |
| Debt Repayment | -21,423 | -1,709 | -40,247 | -7,797 | -17,785 |
| Common Stock Repurchased | -744 | -19,603 | -432 | N/A | N/A |
| Dividend Paid | -23,275 | -12,082 | -5,332 | N/A | N/A |
| Other Financing Activity | -1,018 | -2,194 | -1,253 | -754 | -362 |
| Financing Cash Flow | $-46,460 | $-15,588 | $-47,264 | $-8,551 | $17,464 |
| Exchange Rate Effect | N/A | N/A | 14 | -184 | -63 |
| Beginning Cash Position | 30,834 | 14,453 | 12,394 | 10,762 | 19,780 |
| End Cash Position | 25,559 | 30,834 | 14,453 | 12,394 | 10,762 |
| Net Cash Flow | $-5,275 | $16,381 | $2,059 | $1,632 | $-9,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,946 | 35,548 | 48,285 | 17,359 | 20,761 |
| Capital Expenditure | -5,168 | -11,543 | -10,616 | -7,020 | -7,437 |
| Free Cash Flow | 43,778 | 24,005 | 37,669 | 10,339 | 13,324 |