Inteliquent Inc Cmn (IQNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -466 |
| Depreciation Amortization | 3,209 |
| Accounts receivable | -3,568 |
| Accounts payable and accrued liabilities | 262 |
| Other Working Capital | -1,299 |
| Other Operating Activity | 4,009 |
| Operating Cash Flow | $2,147 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 3,750 |
| PPE Investments | -13,977 |
| Purchase Of Investment | -13 |
| Investing Cash Flow | $-10,240 |
| Cash Flows From Financing Activities | |
| Debt Issued | 2,750 |
| Debt Repayment | -2,015 |
| Common Stock Issued | 2 |
| Other Financing Activity | 8,448 |
| Financing Cash Flow | $9,185 |
| Beginning Cash Position | 199 |
| End Cash Position | 1,291 |
| Net Cash Flow | $1,092 |
| Free Cash Flow | |
| Operating Cash Flow | 2,147 |
| Capital Expenditure | -13,977 |
| Free Cash Flow | -11,830 |