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Interactive Intelligence Group Inc (ININ)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -41.37M 9.52M 906.00K 14.80M
Operating Gains/Losses 76.00K 0.00 74.00K 4.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.00M -12.00M -10.17M -13.31M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.26M 737.00K -975.00K -85.00K
(Decrease) Increase In Payables 1.51M -69.00K 5.07M -782.00K
(Decrease) Increase In Other Current Liabilities 3.09M 5.09M 11.94M -918.00K
(Increase) Decrease In Other Working Capital -3.90M 24.19M 14.60M 17.39M
Other Non-Cash Items 12.23M -2.79M 4.18M 797.00K
Net Cash From Continuing Operations -1.72M 27.38M 20.01M 21.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.72M 27.38M 20.01M 21.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 58.24M 73.12M
Purchases of Property, Plant & Equipment -21.36M -20.76M -15.55M -26.66M
Acquisitions -9.17M -725.00K -22.65M 0.00
Purchases of Short-Term Investments 0.00 0.00 -30.35M -98.20M
Other Cash from Investing Activities -20.45M -6.08M -138.00K 1.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.20M -34.03M -10.46M -51.74M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.93M 14.96M 5.71M 7.18M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.72M 12.52M 1.33M 3.34M
Net Cash From Financing Activities 7.21M 27.48M 7.04M 10.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.71M 20.82M 16.59M -19.84M
ININ News

ININ Interactive Intelligence Group Inc

Analysts Ratings for ININ

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 2 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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