Inteliquent Inc Cmn (IQNT)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,044 | 24,020 | 15,831 | 9,667 | 4,023 |
| Depreciation Amortization | 4,063 | 14,118 | 9,720 | 6,135 | 3,291 |
| Income taxes - deferred | 35 | 2,453 | 1,408 | 12 | -417 |
| Accounts receivable | -609 | -4,681 | 1,887 | -2,826 | -63 |
| Accounts payable and accrued liabilities | 206 | -25 | 1,175 | 2,010 | 762 |
| Other Working Capital | 5,865 | -1,671 | 1,613 | -1,968 | 442 |
| Other Operating Activity | -1,724 | 938 | -7,332 | 2,050 | -454 |
| Operating Cash Flow | $16,880 | $35,152 | $24,302 | $15,080 | $7,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,325 | N/A | N/A | N/A |
| PPE Investments | -973 | -22,290 | -14,480 | -7,881 | -4,319 |
| Purchase Of Investment | N/A | -25,171 | -25,150 | -25,150 | -25,001 |
| Sale Of Investment | N/A | N/A | 5,550 | 900 | N/A |
| Investing Cash Flow | $-973 | $-41,136 | $-34,080 | $-32,131 | $-29,320 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -882 | -4,479 | -3,450 | -2,357 | -1,291 |
| Common Stock Issued | 416 | 1,257 | 996 | N/A | 1,639 |
| Other Financing Activity | 2,781 | 7,600 | 6,492 | 4,991 | 0 |
| Financing Cash Flow | $2,315 | $4,378 | $4,038 | $2,634 | $348 |
| Beginning Cash Position | 110,414 | 112,020 | 112,020 | 112,020 | 112,020 |
| End Cash Position | 128,636 | 110,414 | 106,280 | 97,603 | 90,632 |
| Net Cash Flow | $18,222 | $-1,606 | $-5,740 | $-14,417 | $-21,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,880 | 35,152 | 24,302 | 15,080 | 7,584 |
| Capital Expenditure | -1,000 | -22,301 | -14,480 | -7,881 | -4,319 |
| Free Cash Flow | 15,880 | 12,851 | 9,822 | 7,199 | 3,265 |