Intersections Inc (INTX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,733 | -7,247 | -7,596 | -1,822 | -24,981 |
| Depreciation Amortization | 84,311 | 62,076 | 41,304 | 20,921 | 74,463 |
| Income taxes - deferred | 1,032 | 2,718 | 2,375 | 2,030 | -4,959 |
| Accounts receivable | 4,212 | 2,418 | 3,423 | 6,446 | -4,440 |
| Accounts payable and accrued liabilities | -548 | -3,732 | -2,948 | -1,405 | -782 |
| Other Working Capital | -67,495 | -53,220 | -32,377 | -18,673 | -73,546 |
| Other Operating Activity | 6,580 | 10,123 | 6,968 | -3,700 | 55,006 |
| Operating Cash Flow | $17,359 | $13,136 | $11,149 | $3,797 | $20,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28 | N/A | N/A | N/A | -4,955 |
| PPE Investments | -7,020 | -5,842 | -3,532 | -906 | -7,437 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -411 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,327 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -31,050 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -31,050 |
| Investing Cash Flow | $-6,992 | $-5,842 | $-3,532 | $-906 | $-47,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 35,611 |
| Debt Repayment | -7,797 | -5,819 | -3,788 | -1,880 | -17,785 |
| Other Financing Activity | -754 | -22 | -786 | -785 | -362 |
| Financing Cash Flow | $-8,551 | $-5,841 | $-4,574 | $-2,665 | $17,464 |
| Exchange Rate Effect | -184 | -182 | 151 | -24 | -63 |
| Beginning Cash Position | 10,762 | 10,762 | 10,762 | 10,762 | 19,780 |
| End Cash Position | 12,394 | 12,033 | 13,956 | 10,964 | 10,762 |
| Net Cash Flow | $1,632 | $1,271 | $3,194 | $202 | $-9,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,359 | 13,136 | 11,149 | 3,797 | 20,761 |
| Capital Expenditure | -7,020 | -5,868 | -3,548 | -908 | -7,437 |
| Free Cash Flow | 10,339 | 7,268 | 7,601 | 2,889 | 13,324 |