Intersections Inc (INTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | |
| Cash Flows From Operating Activities | |
| Net Income | 5,347 |
| Depreciation Amortization | 31,845 |
| Accounts receivable | -1,818 |
| Accounts payable and accrued liabilities | -4,355 |
| Other Working Capital | -38,462 |
| Other Operating Activity | 6,091 |
| Operating Cash Flow | $-1,353 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,097 |
| Investing Cash Flow | $-1,097 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -2,400 |
| Financing Cash Flow | $-2,400 |
| Beginning Cash Position | 14,308 |
| End Cash Position | 9,459 |
| Net Cash Flow | $-4,849 |
| Free Cash Flow | |
| Operating Cash Flow | -1,353 |
| Capital Expenditure | -1,097 |
| Free Cash Flow | -2,449 |