Cifc Llc Cmn Shs
(CIFC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,486 | 30,941 | -239,411 | -144,064 | 24,249 |
| Depreciation Amortization | 8,726 | 4,355 | 17,984 | 12,572 | 8,532 |
| Income taxes - deferred | -3,895 | -2,836 | 6,294 | 2,798 | 575 |
| Other Working Capital | -624,169 | -2,665,112 | -5,257,576 | -3,086,589 | -2,483,168 |
| Other Operating Activity | 62,438 | 2,320,489 | 5,072,513 | 3,334,228 | 2,364,404 |
| Operating Cash Flow | $-491,414 | $-312,163 | $-400,196 | $118,945 | $-85,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,118 |
| PPE Investments | -329 | -166 | -1,955 | -1,763 | -1,035 |
| Net Acquisitions | N/A | N/A | -4,525 | -4,525 | N/A |
| Purchase Of Investment | -66,784 | N/A | -5,000 | N/A | N/A |
| Sale Of Investment | 68,076 | 752 | 42,968 | 42,968 | 42,968 |
| Net Loans | N/A | N/A | 1,118 | 1,118 | N/A |
| Other Investing Activity | -16,826 | -249,692 | -527,741 | -169,238 | 39,763 |
| Investing Cash Flow | $-15,863 | $-249,106 | $-495,135 | $-131,440 | $82,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,937,495 | 1,135,255 | 1,880,194 | 884,091 | 440,246 |
| Debt Repayment | -1,432,764 | -579,144 | -947,746 | -824,249 | -375,943 |
| Common Stock Repurchased | -65 | -93 | -4,381 | -3,768 | -3,323 |
| Other Financing Activity | -11,575 | -3,308 | -21,020 | -16,527 | -13,395 |
| Financing Cash Flow | $493,091 | $552,710 | $907,047 | $39,547 | $47,585 |
| Exchange Rate Effect | 3 | -3 | 3 | 2 | N/A |
| Beginning Cash Position | 47,692 | 47,692 | 35,973 | 35,973 | 35,973 |
| End Cash Position | 33,509 | 39,130 | 47,692 | 63,027 | 80,964 |
| Net Cash Flow | $-14,183 | $-8,562 | $11,719 | $27,054 | $44,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -491,414 | -312,163 | -400,196 | 118,945 | -85,408 |
| Capital Expenditure | -329 | -166 | -1,955 | -1,763 | -1,035 |
| Free Cash Flow | -491,743 | -312,329 | -402,151 | 117,182 | -86,443 |