Cifc Llc Cmn Shs
(CIFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 45,921 | -291 |
| Depreciation Amortization | 17,030 | -50 |
| Other Working Capital | -256,800 | 323 |
| Loans | -294,064 | N/A |
| Other Operating Activity | 290,879 | 122 |
| Operating Cash Flow | $-197,034 | $104 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -10,413,310 | -428,997 |
| Sale Of Investment | 3,244,888 | N/A |
| Net Loans | -158,022 | N/A |
| Other Investing Activity | -85,314 | 0 |
| Investing Cash Flow | $-7,411,758 | $-428,997 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 6,435,987 | 317,810 |
| Debt Issued | 615,550 | N/A |
| Common Stock Issued | 365,783 | 379,769 |
| Dividend Paid | -31,216 | N/A |
| Other Financing Activity | -10,456 | 0 |
| Financing Cash Flow | $7,375,648 | $697,579 |
| Beginning Cash Position | 268,686 | N/A |
| End Cash Position | 35,542 | 268,686 |
| Net Cash Flow | $-233,144 | $268,686 |
| Free Cash Flow | ||
| Operating Cash Flow | -197,034 | 104 |
| Free Cash Flow | -197,034 | 104 |