Inteliquent Inc (NASDAQ:IQNT)

17.47
Data as of Jan 27
 -0.48 / -2.67%
Today’s Change
10.06
Today|||52-Week Range
20.31
-11.00%
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 Line32.6M27.1M-78.1M55.7M
 
 
 
 
 
Depreciation19.1M29.4M29.7M15.9M
 
 
 
 
 
Total Other Cash Flow10.1M15.9M103.7M-16.4M
 
 
 
 
 
Funds From Operations61.3M68.6M46.7M52.8M
 
 
 
 
 
Funds From/For Other Operating Expenses799.0K10.9M-14.9M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities60.5M57.7M61.6M57.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-500.0K0.000.00
 
 
Decrease In Investments17.1M0.000.00534.0K
 
 
 
Capital Expenditures-18.4M-22.0M-25.9M-12.5M
 
 
 
 
 
Fixed Asset Disposal89.0K27.0K206.0K4.2M
 
 
 
 
 
Net Assets From Acquisitions -103.1M0.000.00--
 
 
Other Investing - Uses-522.0K0.000.000.00
 
 
Other Investing - Sources0.000.000.0043.4M
 
 
Net Cash Flow Investing-104.8M-22.5M-25.7M35.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-235.0K0.000.000.00
 
 
Net Proceeds Stock Sale116.0K256.0K1.4M468.0K
 
 
 
 
 
Common Preferred Redeemed-9.6M-50.1M0.00-1.6M
 
 
 
 
Common Dividends0.000.00-96.2M-45.9M
 
 
 
Cash Dividends Paid - Total0.000.00-96.2M-45.9M
 
 
 
Other Sources - Financing0.000.001.1M262.0K
 
 
 
Other Uses - Financing671.0K1.7M1.3M808.0K
 
 
 
 
 
Net Cash Flow - Financing-10.3M-51.6M-95.0M-47.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-91.0K-97.0K396.0K6.0K
 
 
 
 
 
 
Net Change In Cash-54.6M-16.3M-59.2M45.5M
 
 
 
 
 

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