Intersections Inc (INTX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,584 | 20,365 | 14,412 | 4,108 | -1,068 |
| Depreciation Amortization | 15,565 | 77,190 | 60,620 | 40,678 | 22,652 |
| Income taxes - deferred | 1,933 | -5,570 | -3,727 | -2,773 | -2,407 |
| Accounts receivable | -202 | 2,869 | 4,411 | 507 | -1,872 |
| Accounts payable and accrued liabilities | 632 | -2,887 | -4,740 | -3,386 | -3,960 |
| Other Working Capital | -11,134 | -44,046 | -36,964 | -18,878 | -11,989 |
| Other Operating Activity | 1,286 | 364 | -942 | 6,006 | 7,504 |
| Operating Cash Flow | $12,664 | $48,285 | $33,070 | $26,262 | $8,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,994 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,440 | -10,616 | -5,803 | -3,251 | -1,537 |
| Net Acquisitions | N/A | 12,640 | 12,640 | N/A | N/A |
| Purchase Of Investment | N/A | -1,000 | -1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $554 | $1,024 | $5,837 | $-4,251 | $-2,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -407 | -40,247 | -18,870 | -3,978 | -1,964 |
| Common Stock Repurchased | -19,603 | -432 | -432 | N/A | N/A |
| Dividend Paid | -2,696 | -5,332 | -2,666 | N/A | N/A |
| Other Financing Activity | -171 | -1,253 | -1,017 | -1,462 | -1,315 |
| Financing Cash Flow | $-2,877 | $-47,264 | $-22,985 | $-5,440 | $-3,279 |
| Exchange Rate Effect | N/A | 14 | 14 | -3 | -10 |
| Beginning Cash Position | 14,453 | 12,394 | 12,394 | 12,394 | 12,394 |
| End Cash Position | 24,794 | 14,453 | 28,330 | 28,962 | 15,428 |
| Net Cash Flow | $10,341 | $2,059 | $15,936 | $16,568 | $3,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,664 | 48,285 | 33,070 | 26,262 | 8,860 |
| Capital Expenditure | -4,440 | -10,616 | -5,803 | -3,251 | -1,537 |
| Free Cash Flow | 8,224 | 37,669 | 27,267 | 23,011 | 7,323 |