Inteliquent Inc Cmn (IQNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,084 | 15,236 | 8,184 | 32,608 | 26,531 |
| Depreciation Amortization | 22,040 | 14,520 | 7,106 | 19,062 | 12,223 |
| Income taxes - deferred | -536 | -815 | -663 | -476 | -1,436 |
| Accounts receivable | -5,383 | -4,612 | -1,827 | -1,910 | 2,476 |
| Accounts payable and accrued liabilities | -3,399 | -3,086 | -1,000 | 2 | 228 |
| Other Working Capital | -7,243 | -7,521 | -2,318 | -799 | 3,899 |
| Other Operating Activity | 21,494 | 17,156 | 9,501 | 12,025 | 2,582 |
| Operating Cash Flow | $48,057 | $30,878 | $18,983 | $60,512 | $46,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 17,125 | 17,125 |
| PPE Investments | -19,562 | -12,793 | -5,584 | -18,271 | -9,449 |
| Net Acquisitions | N/A | N/A | N/A | -103,144 | N/A |
| Purchase Of Investment | -500 | -500 | N/A | -522 | -467 |
| Investing Cash Flow | $-20,062 | $-13,293 | $-5,584 | $-104,812 | $7,209 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -235 | -235 |
| Common Stock Issued | 219 | 160 | 94 | 116 | 49 |
| Common Stock Repurchased | -50,106 | -50,106 | N/A | -9,556 | -9,556 |
| Other Financing Activity | -1,246 | -711 | -695 | -671 | -554 |
| Financing Cash Flow | $-51,133 | $-50,657 | $-601 | $-10,346 | $-10,296 |
| Exchange Rate Effect | 120 | 200 | 153 | -91 | 0 |
| Beginning Cash Position | 106,674 | 106,674 | 106,674 | 161,411 | 161,411 |
| End Cash Position | 83,656 | 73,802 | 119,625 | 106,674 | 204,827 |
| Net Cash Flow | $-23,018 | $-32,872 | $12,951 | $-54,737 | $43,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,057 | 30,878 | 18,983 | 60,512 | 46,503 |
| Capital Expenditure | -19,578 | -12,805 | -5,590 | -18,360 | -9,530 |
| Free Cash Flow | 28,479 | 18,073 | 13,393 | 42,152 | 36,973 |