Interactive Intelligence Group Inc (NASDAQ:ININ)

40.97
BATS BZX Real-Time Price
As of 2:37pm ET
 -0.09 / -0.22%
Today’s Change
35.87
Today|||52-Week Range
81.59
-14.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line14.8M906.0K9.5M-41.4M
 
 
 
 
 
Depreciation6.9M9.8M13.7M18.2M
 
 
 
 
 
Total Other Cash Flow801.0K5.1M-2.8M12.8M
 
 
 
 
 
Funds From Operations22.0M3.5M15.6M13.2M
 
 
 
 
 
Funds From/For Other Operating Expenses600.0K-16.6M-11.8M14.9M
 
 
 
 
 
Net Cash Flow - Operating Activities21.4M20.0M27.4M-1.7M
 
 
 
 
 
 
InvestingIncrease In Investments-98.2M-30.3M-33.3M-33.0M
 
 
 
 
 
Decrease In Investments73.1M58.2M26.8M48.8M
 
 
 
 
 
Capital Expenditures-13.3M-15.6M-20.8M-21.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-22.7M-725.0K-9.2M
 
 
 
 
Other Investing - Uses0.00-138.0K0.00-33.0K
 
 
 
Other Investing - Sources1.0K0.0034.0K--
 
 
 
Net Cash Flow Investing-51.7M-10.5M-34.0M-35.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale7.2M5.7M15.0M9.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.3M1.6M13.5M0.00
 
 
 
 
Other Uses - Financing0.00253.0K961.0K2.7M
 
 
 
 
Net Cash Flow - Financing10.5M7.0M27.5M7.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-19.8M16.6M20.8M-29.7M
 
 
 
 
 

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