Infinity Property (IPCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,319 | 41,833 | 91,062 | 70,594 | 19,257 |
| Depreciation Amortization | 17,687 | 17,121 | 18,000 | 11,036 | 12,048 |
| Accounts payable and accrued liabilities | N/A | 4 | -17 | -896 | 726 |
| Other Working Capital | 107,332 | 16,420 | -33,763 | -23,097 | -80,711 |
| Other Operating Activity | -10,967 | -8,816 | -6,790 | 17,195 | 52,806 |
| Operating Cash Flow | $138,371 | $66,562 | $68,492 | $74,832 | $4,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,224 | -23,064 | -8,482 | -4,627 | -18,417 |
| Purchase Of Investment | -768,799 | -393,354 | -486,230 | -692,573 | -688,263 |
| Sale Of Investment | 683,028 | 419,482 | 446,946 | 630,200 | 841,769 |
| Other Investing Activity | 0 | 1 | -1 | -1 | 0 |
| Investing Cash Flow | $-94,995 | $3,065 | $-47,767 | $-67,001 | $135,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 273,213 | 0 | 0 | N/A | N/A |
| Debt Repayment | -208,795 | 0 | 0 | -4,975 | 0 |
| Common Stock Issued | 2,911 | 2,116 | 2,399 | 887 | 809 |
| Common Stock Repurchased | -19,643 | -43,803 | -52,021 | -25,026 | -88,165 |
| Dividend Paid | -10,544 | -8,745 | -7,198 | -6,585 | -6,811 |
| Other Financing Activity | 897 | 967 | 0 | 0 | 0 |
| Financing Cash Flow | $38,039 | $-49,465 | $-56,820 | $-35,699 | $-94,167 |
| Beginning Cash Position | 83,767 | 63,605 | 99,700 | 127,568 | 82,520 |
| End Cash Position | 165,182 | 83,767 | 63,605 | 99,700 | 127,568 |
| Net Cash Flow | $81,415 | $20,163 | $-36,096 | $-27,868 | $45,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,371 | 66,562 | 68,492 | 74,832 | 4,126 |
| Capital Expenditure | -9,235 | -23,064 | -8,482 | -4,627 | -18,441 |
| Free Cash Flow | 129,136 | 43,498 | 60,010 | 70,205 | -14,315 |