Cifc Llc Cmn Shs
(CIFC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,290 | -40,501 | -10,907 | -8,866 | 64,304 |
| Depreciation Amortization | 15,523 | 13,356 | 10,475 | 7,470 | 6,733 |
| Income taxes - deferred | -68,843 | N/A | N/A | N/A | N/A |
| Other Working Capital | -36,391 | 54,547 | -75,014 | -64,410 | -201,810 |
| Loans | -1,801 | -1,815 | -6,991 | -2,730 | -36,168 |
| Other Operating Activity | 362,444 | 72,910 | 84,180 | 100,951 | 29,753 |
| Operating Cash Flow | $256,642 | $98,497 | $1,743 | $32,415 | $-137,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 145,432 | 169,211 | 122,505 | 69,816 | 14,335 |
| PPE Investments | -1,673 | -1,559 | -1,237 | -320 | -15 |
| Net Acquisitions | 2,470 | 2,470 | 2,470 | N/A | N/A |
| Sale Of Investment | 2,090 | 6,778 | 2 | N/A | 17 |
| Purchase Sale Intangibles | 150 | N/A | N/A | N/A | N/A |
| Net Loans | 54,796 | 4,317 | 3,699 | 2,254 | 131,197 |
| Other Investing Activity | -140,113 | -39,551 | 39,230 | -53,289 | 51,900 |
| Investing Cash Flow | $63,002 | $141,666 | $166,669 | $18,461 | $197,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,542 | -50,118 | -9,218 | N/A | -34,276 |
| Debt Issued | 25,000 | 25,000 | 25,000 | N/A | N/A |
| Debt Repayment | -281,482 | -212,388 | -175,881 | -49,169 | -29,771 |
| Other Financing Activity | -17,265 | -13,374 | -14,014 | -14,082 | 19,741 |
| Financing Cash Flow | $-318,289 | $-250,880 | $-174,113 | $-63,251 | $-44,306 |
| Exchange Rate Effect | 40 | -13 | -47 | -47 | -20 |
| Beginning Cash Position | 48,711 | 48,711 | 48,711 | 48,711 | 32,791 |
| End Cash Position | 50,106 | 37,981 | 42,963 | 36,289 | 48,711 |
| Net Cash Flow | $1,395 | $-10,730 | $-5,748 | $-12,422 | $15,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,642 | 98,497 | 1,743 | 32,415 | -137,188 |
| Capital Expenditure | -1,673 | -1,559 | -1,237 | -320 | -15 |
| Free Cash Flow | 254,969 | 96,938 | 506 | 32,095 | -137,203 |