Intersections Inc (INTX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,413 | 12,470 | 8,474 | 4,967 | 1,792 |
| Depreciation Amortization | 6,802 | 28,171 | 21,035 | 13,785 | 6,848 |
| Income taxes - deferred | N/A | 2,418 | 77 | 173 | 113 |
| Accounts receivable | -1,796 | -4,795 | -3,925 | -1,848 | -1,356 |
| Accounts payable and accrued liabilities | -708 | 183 | -574 | 1,235 | -877 |
| Other Working Capital | -6,571 | -27,815 | -22,514 | -15,989 | -13,242 |
| Other Operating Activity | 2,502 | 6,965 | 6,077 | 2,157 | 3,753 |
| Operating Cash Flow | $3,642 | $17,597 | $8,650 | $4,480 | $-2,969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57 | 6,084 | N/A | N/A | N/A |
| PPE Investments | -1,677 | -10,552 | -8,286 | -6,117 | -2,676 |
| Sale Of Investment | N/A | N/A | 6,553 | 10,513 | 605 |
| Other Investing Activity | 0 | 1,243 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,620 | $-3,225 | $-1,733 | $4,396 | $-2,071 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -415 | -1,387 | -1,001 | -726 | -354 |
| Common Stock Repurchased | N/A | -8,600 | -6,569 | -6,569 | N/A |
| Other Financing Activity | 23 | 1,143 | 1,124 | 1,035 | 975 |
| Financing Cash Flow | $-392 | $-8,844 | $-6,446 | $-6,260 | $621 |
| Beginning Cash Position | 17,555 | 12,027 | 12,027 | 12,027 | 12,026 |
| End Cash Position | 19,185 | 17,555 | 12,498 | 14,643 | 7,607 |
| Net Cash Flow | $1,630 | $5,528 | $471 | $2,616 | $-4,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,642 | 17,597 | 8,650 | 4,480 | -2,969 |
| Capital Expenditure | -1,677 | -10,552 | -8,286 | -6,117 | -2,676 |
| Free Cash Flow | 1,965 | 7,045 | 364 | -1,637 | -5,645 |