Intersections Inc (INTX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,819 | 484 | 9,436 | 8,797 | 6,161 |
| Depreciation Amortization | 20,618 | 9,723 | 31,224 | 22,772 | 14,908 |
| Income taxes - deferred | -26 | -26 | 2,142 | 2,275 | N/A |
| Accounts receivable | -7,903 | -1,434 | -3,998 | -4,836 | -3,695 |
| Accounts payable and accrued liabilities | 7,458 | 4,046 | -2,154 | -1,910 | 1,830 |
| Other Working Capital | -25,472 | -11,924 | -26,210 | -17,573 | -9,897 |
| Other Operating Activity | 1,192 | -2,260 | 7,457 | 8,061 | 2,308 |
| Operating Cash Flow | $-2,314 | $-1,391 | $17,897 | $17,586 | $11,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,962 | 5,973 | 23,634 | 27,673 | 25,712 |
| PPE Investments | -3,126 | -1,552 | -8,331 | -6,113 | -3,993 |
| Net Acquisitions | -5 | -5 | -50,609 | -48,899 | 1,710 |
| Other Investing Activity | 0 | 0 | 1,710 | 0 | 0 |
| Investing Cash Flow | $2,831 | $4,416 | $-33,596 | $-27,339 | $23,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | 15,000 | N/A |
| Debt Repayment | -2,285 | -1,438 | -1,391 | -1,062 | -753 |
| Other Financing Activity | 518 | 562 | -26 | -23 | 13 |
| Financing Cash Flow | $-1,767 | $-876 | $13,583 | $13,915 | $-740 |
| Exchange Rate Effect | 12 | 1 | 141 | 33 | -79 |
| Beginning Cash Position | 15,580 | 15,580 | 17,555 | 17,555 | 17,555 |
| End Cash Position | 14,342 | 17,730 | 15,580 | 21,750 | 51,780 |
| Net Cash Flow | $-1,238 | $2,150 | $-1,975 | $4,195 | $34,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,314 | -1,391 | 17,897 | 17,586 | 11,615 |
| Capital Expenditure | -3,126 | -1,552 | -8,331 | -6,113 | -3,993 |
| Free Cash Flow | -5,440 | -2,943 | 9,566 | 11,473 | 7,622 |