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Inteliquent Inc (NASDAQ:IQNT)

During the Trading Day
19.29 +0.24 / +1.26%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.23 -0.0557 / -0.29%
Volume: 600.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line27.1M-78.1M55.7M38.5M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
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