Inteliquent Inc Cmn (IQNT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,608 | 41,315 | 24,020 | 6,258 | 4,658 |
| Depreciation Amortization | 19,062 | 14,646 | 14,118 | 11,215 | 7,284 |
| Income taxes - deferred | -476 | 1,051 | 2,453 | 526 | -673 |
| Accounts receivable | -1,910 | -8,051 | -4,681 | -4,228 | -3,255 |
| Accounts payable and accrued liabilities | 2 | 102 | -25 | -671 | 433 |
| Other Working Capital | -799 | 3,693 | -1,671 | 461 | -1,100 |
| Other Operating Activity | 12,025 | 3,640 | 938 | 10,580 | 5,620 |
| Operating Cash Flow | $60,512 | $56,396 | $35,152 | $24,141 | $12,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,125 | 1,700 | 6,325 | N/A | 4,450 |
| PPE Investments | -18,271 | -18,079 | -22,290 | -19,925 | -17,098 |
| Net Acquisitions | -103,144 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -522 | N/A | -25,171 | -22 | -71 |
| Investing Cash Flow | $-104,812 | $-16,379 | $-41,136 | $-19,947 | $-12,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -235 | -3,013 | -4,479 | -5,461 | -3,642 |
| Common Stock Issued | 116 | 4,450 | 1,257 | 93,203 | 262 |
| Common Stock Repurchased | -9,556 | N/A | 0 | N/A | -1 |
| Other Financing Activity | -671 | 9,543 | 7,600 | 0 | 11,926 |
| Financing Cash Flow | $-10,346 | $10,980 | $4,378 | $87,742 | $18,545 |
| Exchange Rate Effect | -91 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 161,411 | 110,414 | 112,020 | 20,084 | 1,291 |
| End Cash Position | 106,674 | 161,411 | 110,414 | 112,020 | 20,084 |
| Net Cash Flow | $-54,737 | $50,997 | $-1,606 | $91,936 | $18,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,512 | 56,396 | 35,152 | 24,141 | 12,967 |
| Capital Expenditure | -18,360 | -18,134 | -22,301 | -20,149 | -17,098 |
| Free Cash Flow | 42,152 | 38,262 | 12,851 | 3,992 | -4,131 |