Inteliquent Inc (NASDAQ:IQNT)

15.45
Delayed Data
As of Mar 05
 -0.14 / -0.90%
Today’s Change
10.06
Today|||52-Week Range
20.31
-21.29%
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 Line27.1M-78.1M55.7M38.5M
 
 
 
 
 
Depreciation29.4M29.7M15.9M11.8M
 
 
 
 
 
Total Other Cash Flow15.9M103.7M-16.4M6.1M
 
 
 
 
 
Funds From Operations68.6M46.7M52.8M56.5M
 
 
 
 
 
Funds From/For Other Operating Expenses10.9M-14.9M-4.6M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities57.7M61.6M57.4M40.5M
 
 
 
 
 
 
InvestingIncrease In Investments-500.0K0.000.000.00
 
 
Decrease In Investments0.000.00534.0K0.00
 
 
Capital Expenditures-22.0M-25.9M-12.5M-10.1M
 
 
 
 
 
Fixed Asset Disposal27.0K206.0K4.2M72.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-220.0K
 
 
Other Investing - Sources0.000.0043.4M0.00
 
 
Net Cash Flow Investing-22.5M-25.7M35.7M-10.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale256.0K1.4M468.0K12.5M
 
 
 
 
 
Common Preferred Redeemed-50.1M0.00-1.6M0.00
 
 
 
Common Dividends0.00-96.2M-45.9M-14.9M
 
 
 
 
Cash Dividends Paid - Total0.00-96.2M-45.9M-14.9M
 
 
 
 
Other Sources - Financing0.001.1M262.0K1.1M
 
 
 
 
Other Uses - Financing1.7M1.3M808.0K1.1M
 
 
 
 
 
Net Cash Flow - Financing-51.6M-95.0M-47.6M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-97.0K396.0K6.0K0.00
 
 
 
 
 
Net Change In Cash-16.3M-59.2M45.5M27.7M
 
 
 
 
 

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