Intersections Inc (INTX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,428 | 6,226 | 18,625 | 14,391 | 9,769 |
| Depreciation Amortization | 20,711 | 10,762 | 57,787 | 44,988 | 30,550 |
| Income taxes - deferred | N/A | N/A | 3,168 | 10,232 | 3,848 |
| Accounts receivable | 732 | -369 | -6,300 | -3,176 | -4,323 |
| Accounts payable and accrued liabilities | 233 | 316 | -3,431 | -275 | -1,537 |
| Other Working Capital | -10,110 | -1,646 | -42,306 | -47,327 | -36,069 |
| Other Operating Activity | 731 | 793 | 8,005 | 8,640 | 9,296 |
| Operating Cash Flow | $24,725 | $16,082 | $35,548 | $27,473 | $11,534 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,994 | 4,994 | 4,994 |
| PPE Investments | -3,075 | -1,952 | -11,543 | -8,769 | -6,188 |
| Net Acquisitions | N/A | N/A | 1,750 | 1,750 | N/A |
| Purchase Of Investment | -2,250 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 157 | 157 | 1,220 | 1,220 | 720 |
| Investing Cash Flow | $-5,168 | $-1,795 | $-3,579 | $-805 | $-474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | 20,000 | 20,000 |
| Debt Repayment | -20,831 | -10,450 | -1,709 | -1,266 | -832 |
| Common Stock Repurchased | -208 | 0 | -19,603 | -19,603 | -19,603 |
| Dividend Paid | -7,088 | -3,513 | -12,082 | -8,631 | -5,189 |
| Other Financing Activity | -1,072 | -596 | -2,194 | -2,089 | -274 |
| Financing Cash Flow | $-29,199 | $-14,559 | $-15,588 | $-11,589 | $-5,898 |
| Beginning Cash Position | 30,834 | 30,834 | 14,453 | 14,453 | 14,453 |
| End Cash Position | 21,192 | 30,562 | 30,834 | 29,532 | 19,615 |
| Net Cash Flow | $-9,642 | $-272 | $16,381 | $15,079 | $5,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,725 | 16,082 | 35,548 | 27,473 | 11,534 |
| Capital Expenditure | -3,075 | -1,952 | -11,543 | -8,769 | -6,188 |
| Free Cash Flow | 21,650 | 14,130 | 24,005 | 18,704 | 5,346 |