Cifc Llc Cmn Shs
(CIFC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,507 | -343,754 | -339,280 | -114,549 | -15,905 |
| Depreciation Amortization | 4,440 | 16,480 | 11,874 | 7,250 | 1,819 |
| Income taxes - deferred | 175 | 3,378 | -2,627 | -1,724 | 1,735 |
| Other Working Capital | -96,640 | 157,352 | -59,645 | 228,049 | -91,159 |
| Loans | N/A | N/A | 37 | 34 | N/A |
| Other Operating Activity | 30,813 | 627,542 | 780,030 | 199,785 | 103,317 |
| Operating Cash Flow | $-32,705 | $460,998 | $390,389 | $318,845 | $-193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,916 | 2,916 | 260 |
| PPE Investments | -507 | -93 | -35 | N/A | N/A |
| Net Acquisitions | N/A | -4,306 | -4,306 | -4,428 | N/A |
| Sale Of Investment | 42,968 | N/A | N/A | 6,303 | N/A |
| Net Loans | 1,118 | 116,799 | 82,628 | 51,093 | 33,874 |
| Other Investing Activity | -220,704 | 78,859 | 28,598 | 47,048 | 25,663 |
| Investing Cash Flow | $-177,125 | $191,259 | $109,801 | $102,932 | $59,797 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -246,921 | -246,921 | -246,921 | 4,071 |
| Debt Issued | 414,976 | 123,700 | 105,700 | 57,000 | N/A |
| Debt Repayment | -139,921 | -534,031 | -374,813 | -243,820 | -65,131 |
| Other Financing Activity | -5,223 | -9,152 | -6,552 | -3,943 | 0 |
| Financing Cash Flow | $269,832 | $-666,404 | $-522,586 | $-437,684 | $-61,060 |
| Exchange Rate Effect | 6 | 14 | 18 | 17 | 26 |
| Beginning Cash Position | 35,973 | 50,106 | 50,106 | 50,106 | 50,106 |
| End Cash Position | 95,981 | 35,973 | 27,728 | 34,216 | 48,676 |
| Net Cash Flow | $60,008 | $-14,133 | $-22,378 | $-15,890 | $-1,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,705 | 460,998 | 390,389 | 318,845 | -193 |
| Capital Expenditure | -507 | -93 | -35 | N/A | N/A |
| Free Cash Flow | -33,212 | 460,905 | 390,354 | 318,845 | -193 |