Intersections Inc (INTX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,945 | 8,560 | 5,101 | 2,238 | 19,411 |
| Depreciation Amortization | 25,662 | 18,991 | 12,692 | 6,316 | 25,027 |
| Income taxes - deferred | 6,530 | 5,048 | 3,085 | 1,334 | -5,164 |
| Accounts receivable | -561 | -2,595 | -227 | 2,228 | -5,060 |
| Accounts payable and accrued liabilities | 816 | 1,004 | 1,694 | 544 | -2,103 |
| Other Working Capital | -23,325 | -20,975 | -11,462 | -5,475 | -28,075 |
| Other Operating Activity | 1,741 | 1,927 | -1,136 | -2,767 | 7,157 |
| Operating Cash Flow | $21,808 | $11,960 | $9,747 | $4,418 | $11,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,171 | N/A | N/A | N/A | N/A |
| PPE Investments | -9,714 | -6,034 | -3,525 | -2,095 | -5,265 |
| Net Acquisitions | -18,575 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | -22,380 | N/A | N/A | N/A |
| Other Investing Activity | 140 | 140 | 140 | 0 | -32 |
| Investing Cash Flow | $-68,320 | $-28,274 | $-3,385 | $-2,095 | $-5,297 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,617 | -855 | -582 | -296 | -963 |
| Common Stock Issued | 44,947 | 44,950 | 44,975 | N/A | N/A |
| Other Financing Activity | 1,798 | 27 | 27 | 0 | 19 |
| Financing Cash Flow | $44,128 | $44,122 | $44,420 | $-296 | $-944 |
| Beginning Cash Position | 14,411 | 14,411 | 14,411 | 14,411 | 9,459 |
| End Cash Position | 12,027 | 42,219 | 65,193 | 16,439 | 14,411 |
| Net Cash Flow | $-2,384 | $27,808 | $50,782 | $2,027 | $4,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,808 | 11,960 | 9,747 | 4,418 | 11,193 |
| Capital Expenditure | -9,714 | -6,034 | -3,525 | -2,095 | -5,265 |
| Free Cash Flow | 12,094 | 5,926 | 6,222 | 2,323 | 5,928 |