Cifc Llc Cmn Shs
(CIFC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,361 | 40,489 | 24,581 | 96,835 | 71,348 |
| Depreciation Amortization | 9,847 | 6,797 | 3,229 | 15,942 | 12,566 |
| Income taxes - deferred | N/A | 6,860 | 6,836 | -3,761 | -3,786 |
| Other Working Capital | -1,325,551 | -700,774 | -1,968,317 | -1,301,891 | -1,029,691 |
| Other Operating Activity | 261,325 | 70,159 | 1,959,246 | 142,891 | 112,617 |
| Operating Cash Flow | $-1,150,740 | $-576,469 | $25,575 | $-1,049,984 | $-836,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -815 | -680 | -373 | -1,016 | -482 |
| Purchase Of Investment | -18,151 | -13,947 | -8,742 | -131,783 | -110,691 |
| Sale Of Investment | 20,706 | 20,429 | 13,909 | 122,984 | 91,738 |
| Other Investing Activity | -60,885 | -120,263 | -213,042 | 359,896 | 488,096 |
| Investing Cash Flow | $-59,145 | $-114,461 | $-208,248 | $350,081 | $468,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,925,359 | 2,487,474 | 1,049,074 | 3,089,087 | 2,405,048 |
| Debt Repayment | -2,764,516 | -1,823,369 | -856,884 | -2,393,998 | -2,007,350 |
| Common Stock Issued | 483 | 482 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -250 | -251 |
| Dividend Paid | -6,704 | -4,188 | N/A | -4,156 | -2,091 |
| Other Financing Activity | 54,909 | 27,080 | -1,019 | -12,978 | -14,836 |
| Financing Cash Flow | $1,209,531 | $687,479 | $191,171 | $677,705 | $380,520 |
| Exchange Rate Effect | N/A | N/A | N/A | 3 | 3 |
| Beginning Cash Position | 25,497 | 25,497 | 25,497 | 47,692 | 47,692 |
| End Cash Position | 25,143 | 22,046 | 33,995 | 25,497 | 59,930 |
| Net Cash Flow | $-354 | $-3,451 | $8,498 | $-22,195 | $12,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,150,740 | -576,469 | 25,575 | -1,049,984 | -836,946 |
| Capital Expenditure | -815 | -680 | -373 | -1,016 | -482 |
| Free Cash Flow | -1,151,555 | -577,149 | 25,202 | -1,051,000 | -837,428 |