Cifc Llc Cmn Shs
(CIFC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 45,921 | 26,827 | 12,746 | 5,897 |
| Depreciation Amortization | 17,030 | 10,250 | 4,167 | 1,063 |
| Other Working Capital | -256,800 | -274,773 | -191,362 | -17,258 |
| Loans | -294,064 | -274,737 | -245,462 | -27,479 |
| Other Operating Activity | 290,879 | 275,635 | 248,191 | 28,023 |
| Operating Cash Flow | $-197,034 | $-236,798 | $-171,720 | $-9,754 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -10,413,310 | -8,390,979 | -3,659,632 | -2,745,486 |
| Sale Of Investment | 3,244,888 | 1,958,143 | 737,532 | 197,287 |
| Net Loans | -158,022 | -74,279 | -46,181 | N/A |
| Other Investing Activity | -85,314 | -29,724 | -3,824 | 0 |
| Investing Cash Flow | $-7,411,758 | $-6,536,839 | $-2,972,105 | $-2,548,199 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 6,435,987 | 5,899,835 | 2,741,909 | 2,360,869 |
| Debt Issued | 615,550 | 327,550 | 276,000 | N/A |
| Common Stock Issued | 365,783 | 365,783 | N/A | N/A |
| Dividend Paid | -31,216 | -15,718 | -6,149 | N/A |
| Other Financing Activity | -10,456 | -9,196 | -5,648 | -857 |
| Financing Cash Flow | $7,375,648 | $6,568,254 | $3,006,112 | $2,360,012 |
| Beginning Cash Position | 268,686 | 268,686 | 268,686 | 268,686 |
| End Cash Position | 35,542 | 63,303 | 130,973 | 70,745 |
| Net Cash Flow | $-233,144 | $-205,383 | $-137,713 | $-197,941 |
| Free Cash Flow | ||||
| Operating Cash Flow | -197,034 | -236,798 | -171,720 | -9,754 |
| Free Cash Flow | -197,034 | -236,798 | -171,720 | -9,754 |