Cifc Llc Cmn Shs
(CIFC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,527 | 71,575 | 56,890 | 37,327 | 19,163 |
| Depreciation Amortization | 7,394 | 27,088 | 20,171 | 12,508 | 5,786 |
| Other Working Capital | -207,384 | -54,938 | -11,867 | 22,139 | 143 |
| Loans | -38,065 | 10,562 | -6,274 | 10,972 | 6,373 |
| Other Operating Activity | 32,250 | -11,366 | -509 | -14,810 | -8,538 |
| Operating Cash Flow | $-183,278 | $42,921 | $58,411 | $68,136 | $22,927 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,040,472 | -3,201,050 | -2,613,390 | -1,957,198 | -1,117,429 |
| Sale Of Investment | 969,291 | 2,595,660 | 1,963,302 | 1,162,776 | 724,259 |
| Net Loans | -19,879 | -267,931 | -176,383 | -111,835 | -20,660 |
| Other Investing Activity | -6,722 | 44,048 | 58,642 | 62,131 | 62,358 |
| Investing Cash Flow | $-97,782 | $-829,273 | $-767,829 | $-844,126 | $-351,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 321,655 | 571,402 | 580,290 | 658,345 | 331,711 |
| Debt Issued | 27,658 | 333,117 | 247,824 | 175,785 | N/A |
| Debt Repayment | -3,947 | -175 | -95 | N/A | N/A |
| Dividend Paid | -21,723 | -77,007 | -56,324 | -36,678 | -18,081 |
| Other Financing Activity | -1,355 | -4,004 | -1,154 | -2,188 | -1,181 |
| Financing Cash Flow | $322,288 | $823,333 | $770,541 | $795,264 | $312,449 |
| Beginning Cash Position | 72,523 | 35,542 | 35,542 | 35,542 | 35,542 |
| End Cash Position | 113,751 | 72,523 | 96,665 | 54,816 | 19,446 |
| Net Cash Flow | $41,228 | $36,981 | $61,123 | $19,274 | $-16,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183,278 | 42,921 | 58,411 | 68,136 | 22,927 |
| Free Cash Flow | -183,278 | 42,921 | 58,411 | 68,136 | 22,927 |