Cifc Llc Cmn Shs
(CIFC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,369 | 61,445 | 11,539 | -757,410 | -614,801 |
| Depreciation Amortization | 3,841 | 2,915 | 1,625 | 12,450 | 10,051 |
| Income taxes - deferred | N/A | N/A | N/A | 400 | 384 |
| Other Working Capital | -137,827 | -57,495 | -18,517 | 903,101 | 816,423 |
| Loans | -32,096 | -31,557 | -4,848 | 93,239 | 26,067 |
| Other Operating Activity | 6,221 | 13,791 | 7,323 | 232,243 | 236,269 |
| Operating Cash Flow | $-96,492 | $-10,901 | $-2,878 | $484,023 | $474,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 120,785 | 43,293 | 14,423 | 4,379,657 | 4,325,536 |
| PPE Investments | 6 | 7 | N/A | -16 | -16 |
| Purchase Of Investment | N/A | N/A | N/A | -2,378 | -2,378 |
| Sale Of Investment | N/A | N/A | N/A | 25,943 | 25,916 |
| Net Loans | -34,411 | -40,799 | -45,836 | 111,810 | 84,197 |
| Other Investing Activity | 49,410 | 43,996 | 52,987 | -29,767 | -15,909 |
| Investing Cash Flow | $135,790 | $46,497 | $21,574 | $4,485,249 | $4,417,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -31,317 | N/A | -4,957,631 | -4,900,055 |
| Debt Issued | N/A | N/A | N/A | 3,000 | 3,000 |
| Debt Repayment | -25,042 | -15,297 | -1,932 | -62,502 | -42,375 |
| Common Stock Repurchased | N/A | N/A | N/A | -971 | N/A |
| Dividend Paid | N/A | N/A | N/A | -29,050 | -21,690 |
| Other Financing Activity | 516 | 19,997 | -7,200 | -2,918 | -2,398 |
| Financing Cash Flow | $-24,526 | $-26,617 | $-9,132 | $-5,050,072 | $-4,963,518 |
| Exchange Rate Effect | -21 | 76 | -1 | -142 | -46 |
| Beginning Cash Position | 32,791 | 32,791 | 32,791 | 113,733 | 113,733 |
| End Cash Position | 47,542 | 41,846 | 42,354 | 32,791 | 41,908 |
| Net Cash Flow | $14,751 | $9,055 | $9,563 | $-80,942 | $-71,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,492 | -10,901 | -2,878 | 484,023 | 474,393 |
| Capital Expenditure | 6 | 7 | N/A | -16 | -16 |
| Free Cash Flow | -96,486 | -10,894 | -2,878 | 484,007 | 474,377 |