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Interactive Intelligence Group Inc (ININ)

NASDAQ: Technology

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04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.52M 906.00K 14.80M 14.90M
Operating Gains/Losses 0.00 74.00K 4.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.00M -10.17M -13.31M -2.04M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 737.00K -975.00K -85.00K -1.05M
(Decrease) Increase In Payables -69.00K 5.07M -782.00K 10.35M
(Decrease) Increase In Other Current Liabilities 5.09M 11.94M -918.00K 6.24M
(Increase) Decrease In Other Working Capital 24.19M 14.60M 17.39M -114.00K
Other Non-Cash Items -2.79M 4.18M 797.00K -2.54M
Net Cash From Continuing Operations 27.38M 20.01M 21.39M 28.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.38M 20.01M 21.39M 28.70M
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 58.24M 73.12M 21.82M
Purchases of Property, Plant & Equipment -20.76M -15.55M -26.66M -20.81M
Acquisitions -725.00K -22.65M 0.00 0.00
Purchases of Short-Term Investments 0.00 -30.35M -98.20M -42.98M
Other Cash from Investing Activities -6.08M -138.00K 1.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.03M -10.46M -51.74M -41.97M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.96M 5.71M 7.18M 6.79M
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 12.52M 1.33M 3.34M 6.28M
Net Cash From Financing Activities 27.48M 7.04M 10.52M 13.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.82M 16.59M -19.84M -197.00K
(ININ) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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