Cifc Llc Cmn Shs
(CIFC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -457,918 | -463,610 | -96,236 | 13,786 | 37,021 |
| Depreciation Amortization | 6,510 | 99,984 | 22,748 | 19,159 | 14,386 |
| Income taxes - deferred | -12,905 | -11,814 | N/A | N/A | N/A |
| Other Working Capital | -198,310 | -193,352 | -690,188 | -701,088 | -73,238 |
| Loans | 13,652 | 24,631 | 24,969 | 21,026 | 12,134 |
| Other Operating Activity | 121,242 | 5,640 | 78,090 | -7,228 | -16,950 |
| Operating Cash Flow | $-527,729 | $-538,521 | $-660,617 | $-654,345 | $-26,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,308,585 | 4,282,215 | N/A | N/A | N/A |
| PPE Investments | -9 | -8 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 13,609 | N/A | N/A |
| Purchase Of Investment | -1,750 | -1,750 | -1,946,472 | -1,666,215 | -1,779,165 |
| Sale Of Investment | 22,824 | 22,824 | 4,797,767 | 3,009,607 | 1,887,770 |
| Net Loans | 69,040 | 35,299 | -41,571 | -46,492 | -75,218 |
| Other Investing Activity | -21,337 | -10,016 | -28,207 | -17,587 | -32,517 |
| Investing Cash Flow | $4,377,353 | $4,328,564 | $2,795,126 | $1,279,313 | $870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,875,296 | -3,860,528 | -2,041,841 | -550,184 | -21,357 |
| Debt Issued | 3,000 | 3,000 | 309,200 | 309,200 | 62,600 |
| Debt Repayment | -23,022 | N/A | -266,249 | -262,574 | -5,861 |
| Dividend Paid | -21,736 | -21,736 | -86,919 | -65,182 | -43,446 |
| Other Financing Activity | -1,758 | -915 | -7,490 | -2,901 | -3,504 |
| Financing Cash Flow | $-3,918,812 | $-3,880,179 | $-2,093,299 | $-571,641 | $-11,568 |
| Exchange Rate Effect | -13 | -20 | N/A | N/A | N/A |
| Beginning Cash Position | 113,733 | 113,733 | 72,523 | 72,523 | 72,523 |
| End Cash Position | 44,532 | 23,577 | 113,733 | 125,850 | 35,178 |
| Net Cash Flow | $-69,201 | $-90,156 | $41,210 | $53,327 | $-37,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -527,729 | -538,521 | -660,617 | -654,345 | -26,647 |
| Capital Expenditure | -9 | -8 | N/A | N/A | N/A |
| Free Cash Flow | -527,738 | -538,529 | -660,617 | -654,345 | -26,647 |