Cifc Llc Cmn Shs
(CIFC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,290 | 64,304 | -757,410 | -96,236 | 71,575 |
| Depreciation Amortization | 15,523 | 6,733 | 12,450 | 22,748 | 27,088 |
| Income taxes - deferred | -68,843 | N/A | 400 | N/A | N/A |
| Other Working Capital | -36,391 | -201,810 | 903,101 | -690,188 | -54,938 |
| Loans | -1,801 | -36,168 | 93,239 | 24,969 | 10,562 |
| Other Operating Activity | 362,444 | 29,753 | 232,243 | 78,090 | -11,366 |
| Operating Cash Flow | $256,642 | $-137,188 | $484,023 | $-660,617 | $42,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 145,432 | 14,335 | 4,379,657 | N/A | N/A |
| PPE Investments | -1,673 | -15 | -16 | N/A | N/A |
| Net Acquisitions | 2,470 | N/A | N/A | 13,609 | N/A |
| Purchase Of Investment | N/A | N/A | -2,378 | -1,946,472 | -3,201,050 |
| Sale Of Investment | 2,090 | 17 | 25,943 | 4,797,767 | 2,595,660 |
| Purchase Sale Intangibles | 150 | N/A | N/A | N/A | N/A |
| Net Loans | 54,796 | 131,197 | 111,810 | -41,571 | -267,931 |
| Other Investing Activity | -140,113 | 51,900 | -29,767 | -28,207 | 44,048 |
| Investing Cash Flow | $63,002 | $197,434 | $4,485,249 | $2,795,126 | $-829,273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,542 | -34,276 | -4,957,631 | -2,041,841 | 571,402 |
| Debt Issued | 25,000 | N/A | 3,000 | 309,200 | 333,117 |
| Debt Repayment | -281,482 | -29,771 | -62,502 | -266,249 | -175 |
| Common Stock Repurchased | N/A | N/A | -971 | N/A | N/A |
| Dividend Paid | N/A | N/A | -29,050 | -86,919 | -77,007 |
| Other Financing Activity | -17,265 | 19,741 | -2,918 | -7,490 | -4,004 |
| Financing Cash Flow | $-318,289 | $-44,306 | $-5,050,072 | $-2,093,299 | $823,333 |
| Exchange Rate Effect | 40 | -20 | -142 | N/A | N/A |
| Beginning Cash Position | 48,711 | 32,791 | 113,733 | 72,523 | 35,542 |
| End Cash Position | 50,106 | 48,711 | 32,791 | 113,733 | 72,523 |
| Net Cash Flow | $1,395 | $15,920 | $-80,942 | $41,210 | $36,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,642 | -137,188 | 484,023 | -660,617 | 42,921 |
| Capital Expenditure | -1,673 | -15 | -16 | N/A | N/A |
| Free Cash Flow | 254,969 | -137,203 | 484,007 | -660,617 | 42,921 |