Interactive Intelligence Group Inc (NASDAQ:ININ)

40.56
Data as of Jan 30
 -1.60 / -3.80%
Today’s Change
35.87
Today|||52-Week Range
81.59
-15.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line14.9M14.8M906.0K9.5M
 
 
 
 
 
Depreciation4.6M6.9M9.8M13.7M
 
 
 
 
 
Total Other Cash Flow-2.5M801.0K5.1M-2.8M
 
 
 
 
 
Funds From Operations16.7M22.0M3.5M15.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.0M600.0K-16.6M-11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities28.7M21.4M20.0M27.4M
 
 
 
 
 
 
InvestingIncrease In Investments-43.0M-98.2M-30.3M-33.3M
 
 
 
 
 
Decrease In Investments21.8M73.1M58.2M26.8M
 
 
 
 
 
Capital Expenditures-5.5M-13.3M-15.6M-20.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-22.7M-725.0K
 
 
 
Other Investing - Uses0.000.00-138.0K0.00
 
 
Other Investing - Sources0.001.0K0.0034.0K
 
 
 
Net Cash Flow Investing-42.0M-51.7M-10.5M-34.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.8M7.2M5.7M15.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.3M3.3M1.6M13.5M
 
 
 
 
 
Other Uses - Financing0.000.00253.0K961.0K
 
 
 
Net Cash Flow - Financing13.1M10.5M7.0M27.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-197.0K-19.8M16.6M20.8M
 
 
 
 
 

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