Inteliquent Inc Cmn (IQNT)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,193 | 55,653 | 46,819 | 40,348 | 6,900 |
| Depreciation Amortization | 3,141 | 15,894 | 12,747 | 9,455 | 5,444 |
| Income taxes - deferred | 255 | -2,295 | -1,934 | -1,884 | -1,039 |
| Accounts receivable | -16,105 | 4,281 | -3,636 | -3,860 | -2,848 |
| Accounts payable and accrued liabilities | 634 | -3,830 | -739 | 198 | -1,005 |
| Other Working Capital | -17,256 | 4,752 | 370 | 1,479 | -1,898 |
| Other Operating Activity | 17,669 | -17,090 | -12,879 | -15,323 | 6,461 |
| Operating Cash Flow | $-2,469 | $57,365 | $40,748 | $30,413 | $12,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,582 | -8,239 | 27,214 | 29,138 | -6,154 |
| Purchase Of Investment | N/A | 837 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 43,121 | 10,535 | 10,546 | 837 |
| Investing Cash Flow | $-2,582 | $35,719 | $37,749 | $39,684 | $-5,317 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,343 | 468 | 279 | 220 | N/A |
| Common Stock Repurchased | N/A | -1,565 | -1,565 | -1,565 | N/A |
| Dividend Paid | -2,434 | -45,922 | -44,145 | -42,650 | N/A |
| Other Financing Activity | -183 | -546 | -1,490 | -869 | -605 |
| Financing Cash Flow | $-1,274 | $-47,565 | $-46,921 | $-44,864 | $-605 |
| Exchange Rate Effect | N/A | 6 | 6 | 6 | -127 |
| Beginning Cash Position | 77,004 | 31,479 | 31,479 | 31,479 | 31,479 |
| End Cash Position | 70,679 | 77,004 | 63,061 | 56,718 | 37,445 |
| Net Cash Flow | $-6,325 | $45,525 | $31,582 | $25,239 | $5,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,469 | 57,365 | 40,748 | 30,413 | 12,015 |
| Capital Expenditure | -2,582 | -12,470 | -9,906 | -7,982 | -6,154 |
| Free Cash Flow | -5,051 | 44,895 | 30,842 | 22,431 | 5,861 |