Intersections Inc (INTX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,291 | 3,776 | 2,206 | 19,700 | 18,090 |
| Depreciation Amortization | 23,051 | 15,151 | 7,490 | 36,383 | 28,599 |
| Income taxes - deferred | N/A | N/A | -116 | -1,805 | N/A |
| Accounts receivable | -2,469 | -3,077 | -6,256 | 2,082 | -1,407 |
| Accounts payable and accrued liabilities | -87 | 797 | -3,017 | 2,360 | 1,505 |
| Other Working Capital | -14,092 | -9,806 | -7,626 | -12,193 | -12,048 |
| Other Operating Activity | 8,714 | 5,339 | 11,144 | 2,419 | 3,878 |
| Operating Cash Flow | $17,408 | $12,180 | $3,825 | $48,946 | $38,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,456 | -2,088 | -798 | -5,168 | -4,280 |
| Purchase Of Investment | N/A | N/A | N/A | -2,250 | -2,250 |
| Other Investing Activity | -1,464 | -1,464 | -732 | -343 | 157 |
| Investing Cash Flow | $-4,920 | $-3,552 | $-1,530 | $-7,761 | $-6,373 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -637 | -446 | -254 | -21,423 | -21,164 |
| Common Stock Repurchased | -2,401 | -2,401 | -1,250 | -744 | -282 |
| Dividend Paid | -10,827 | -7,213 | -3,608 | -23,275 | -10,683 |
| Other Financing Activity | -3,666 | -3,510 | -2,727 | -1,018 | -891 |
| Financing Cash Flow | $-17,531 | $-13,570 | $-7,839 | $-46,460 | $-33,020 |
| Beginning Cash Position | 25,559 | 25,559 | 25,559 | 30,834 | 30,834 |
| End Cash Position | 20,516 | 20,617 | 20,015 | 25,559 | 30,058 |
| Net Cash Flow | $-5,043 | $-4,942 | $-5,544 | $-5,275 | $-776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,408 | 12,180 | 3,825 | 48,946 | 38,617 |
| Capital Expenditure | -3,456 | -2,088 | -798 | -5,168 | -4,280 |
| Free Cash Flow | 13,952 | 10,092 | 3,027 | 43,778 | 34,337 |