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Inteliquent Inc (NASDAQ:IQNT)

18.61
Delayed Data
As of Jun 24
 +0.77 / +4.32%
Today’s Change
14.56
Today|||52-Week Range
23.20
+4.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-78.1M55.7M38.5M38.1M
 
 
 
 
 
Depreciation29.7M15.9M11.8M11.4M
 
 
 
 
 
Total Other Cash Flow103.7M-16.4M6.1M2.2M
 
 
 
 
 
Funds From Operations46.7M52.8M56.5M54.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.9M-4.6M16.0M6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities61.6M57.4M40.5M47.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.00534.0K0.000.00
 
 
Capital Expenditures-25.9M-12.5M-10.1M-26.4M
 
 
 
 
 
Fixed Asset Disposal206.0K4.2M72.0K188.0K
 
 
 
 
 
Other Investing - Uses0.000.00-220.0K0.00
 
 
Other Investing - Sources0.0043.4M0.000.00
 
 
Net Cash Flow Investing-25.7M35.7M-10.2M-26.3M
 
 
 
 
 
 
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 Sale1.4M468.0K12.5M2.2M
 
 
 
 
 
Common Preferred Redeemed0.00-1.6M0.000.00
 
 
Common Dividends-96.2M-45.9M-14.9M-20.2M
 
 
 
 
 
Cash Dividends Paid - Total-96.2M-45.9M-14.9M-20.2M
 
 
 
 
 
Other Sources - Financing1.1M262.0K1.1M1.9M
 
 
 
 
 
Other Uses - Financing1.3M808.0K1.1M1.2M
 
 
 
 
 
Net Cash Flow - Financing-95.0M-47.6M-2.5M-17.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash396.0K6.0K0.000.00
 
 
 
 
Net Change In Cash-59.2M45.5M27.7M4.3M