Intersections Inc (INTX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,517 | 7,194 | 3,025 | 5,415 | 3,543 |
| Depreciation Amortization | 53,870 | 35,515 | 17,192 | 47,549 | 33,202 |
| Income taxes - deferred | -202 | -202 | -202 | 4,417 | -26 |
| Accounts receivable | -557 | -5,320 | 2,004 | -2,663 | -4,523 |
| Accounts payable and accrued liabilities | -2,104 | 400 | 3,237 | 4,806 | 2,605 |
| Other Working Capital | -41,658 | -21,376 | -5,286 | -55,626 | -42,480 |
| Other Operating Activity | 6,350 | 7,114 | -4,215 | 691 | 3,199 |
| Operating Cash Flow | $25,216 | $23,325 | $15,755 | $4,589 | $-4,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,955 | N/A | N/A | 10,453 | 10,453 |
| PPE Investments | -5,400 | -3,923 | -1,588 | -6,075 | -4,325 |
| Net Acquisitions | -31,043 | -31,043 | -30,981 | -15,859 | -941 |
| Purchase Of Investment | -3,327 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-44,725 | $-34,966 | $-32,569 | $-11,481 | $5,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,611 | 27,611 | 27,611 | 14,900 | 450 |
| Debt Repayment | -15,801 | -13,773 | -2,303 | -4,419 | -3,366 |
| Common Stock Repurchased | N/A | N/A | N/A | -916 | -471 |
| Other Financing Activity | -474 | -637 | -648 | 1,533 | 562 |
| Financing Cash Flow | $16,336 | $13,201 | $24,660 | $11,098 | $-2,825 |
| Exchange Rate Effect | -263 | -20 | -4 | -6 | 71 |
| Beginning Cash Position | 19,780 | 19,780 | 19,780 | 15,580 | 15,580 |
| End Cash Position | 16,344 | 21,320 | 27,622 | 19,780 | 13,533 |
| Net Cash Flow | $-3,436 | $1,540 | $7,842 | $4,200 | $-2,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,216 | 23,325 | 15,755 | 4,589 | -4,480 |
| Capital Expenditure | -5,400 | -3,923 | -1,588 | -6,075 | -4,325 |
| Free Cash Flow | 19,816 | 19,402 | 14,167 | -1,486 | -8,805 |