Intersections Inc (INTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 16,925 | 7,427 | 3,289 |
| Depreciation Amortization | 19,108 | 13,295 | 7,084 |
| Income taxes - deferred | -6,564 | N/A | N/A |
| Accounts receivable | -2,240 | -2,227 | -272 |
| Accounts payable and accrued liabilities | -1,579 | -298 | 155 |
| Other Working Capital | -20,312 | -13,576 | -4,637 |
| Other Operating Activity | 3,807 | 2,490 | 100 |
| Operating Cash Flow | $9,145 | $7,110 | $5,719 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,579 | -1,503 | -887 |
| Investing Cash Flow | $-2,579 | $-1,503 | $-887 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -748 | -569 | -280 |
| Other Financing Activity | 19 | 19 | 0 |
| Financing Cash Flow | $-729 | $-550 | $-280 |
| Beginning Cash Position | 9,459 | 9,459 | 9,459 |
| End Cash Position | 15,296 | 14,517 | 14,011 |
| Net Cash Flow | $5,837 | $5,058 | $4,552 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,145 | 7,110 | 5,719 |
| Capital Expenditure | -2,579 | -1,503 | -887 |
| Free Cash Flow | 6,566 | 5,607 | 4,832 |