Inteliquent Inc Cmn (IQNT)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,968 | 8,469 | 41,315 | 30,804 | 19,718 |
| Depreciation Amortization | 8,043 | 3,948 | 14,646 | 10,798 | 7,284 |
| Income taxes - deferred | -3,456 | -1,262 | 1,051 | -636 | 596 |
| Accounts receivable | 2,864 | 3,607 | -8,051 | -5,244 | -6,367 |
| Accounts payable and accrued liabilities | -144 | 117 | 102 | 757 | 969 |
| Other Working Capital | 3,254 | 5,718 | 3,693 | 10,356 | 5,160 |
| Other Operating Activity | 1,725 | -1,557 | 3,640 | -1,481 | -1,085 |
| Operating Cash Flow | $29,254 | $19,040 | $56,396 | $45,354 | $26,275 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,450 | 3,350 | 1,700 | 1,550 | 0 |
| PPE Investments | -5,174 | -2,509 | -18,079 | -9,804 | -4,338 |
| Purchase Of Investment | -467 | -463 | N/A | 0 | 0 |
| Investing Cash Flow | $5,809 | $378 | $-16,379 | $-8,254 | $-4,338 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -235 | -235 | -3,013 | -2,550 | -1,784 |
| Common Stock Issued | 29 | 15 | 4,450 | 4,254 | 3,877 |
| Common Stock Repurchased | -9,556 | -9,556 | N/A | 0 | 0 |
| Other Financing Activity | 101 | 54 | 9,543 | 9,013 | 8,157 |
| Financing Cash Flow | $-9,661 | $-9,722 | $10,980 | $10,717 | $10,250 |
| Beginning Cash Position | 161,411 | 161,411 | 110,414 | 110,414 | 110,414 |
| End Cash Position | 186,813 | 171,107 | 161,411 | 158,231 | 142,601 |
| Net Cash Flow | $25,402 | $9,696 | $50,997 | $47,817 | $32,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,254 | 19,040 | 56,396 | 45,354 | 26,275 |
| Capital Expenditure | -5,246 | -2,555 | -18,134 | -9,859 | -4,365 |
| Free Cash Flow | 24,008 | 16,485 | 38,262 | 35,495 | 21,910 |