Home Capital Group Inc (HCG.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,296 | 1,485 | 786 | 759 | 701 |
| Income taxes - deferred | -1,546 | 1,795 | -1,778 | -326 | 272 |
| Accounts receivable | -667 | 8,640 | -1,449 | 147 | -2,345 |
| Accounts payable and accrued liabilities | 39,292 | -28,267 | 3,860 | -12,468 | 30,189 |
| Other Working Capital | 66,095 | 395,342 | 27,120 | -95,526 | -984,316 |
| Loans | -318,060 | -309,931 | -465,850 | -363,460 | -865,884 |
| Other Operating Activity | 205,329 | 276,373 | 562,209 | 411,245 | 1,447,493 |
| Operating Cash Flow | $-7,261 | $345,437 | $124,898 | $-59,629 | $-373,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,629 | -1,756 | -393 | -646 | -735 |
| Purchase Of Investment | -243,855 | -1,049,183 | -368,371 | -101,292 | -123,139 |
| Sale Of Investment | 14,203 | 965,566 | 131,733 | 157,397 | 71,106 |
| Purchase Sale Intangibles | -2,890 | -3,480 | -4,690 | -4,917 | -3,592 |
| Investing Cash Flow | $-234,171 | $-88,853 | $-241,721 | $50,542 | $-56,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -20 | 29 | N/A | N/A |
| Common Stock Repurchased | -1,200 | -2,047 | -1,631 | -2,265 | -2,003 |
| Dividend Paid | -6,954 | -6,931 | -6,936 | -6,250 | -6,254 |
| Other Financing Activity | 5,177 | 519 | 0 | 149,250 | 3,097 |
| Financing Cash Flow | $-2,977 | $-8,479 | $-8,538 | $140,735 | $-5,160 |
| Beginning Cash Position | 665,806 | 417,701 | 543,062 | 411,414 | 846,824 |
| End Cash Position | 421,397 | 665,806 | 417,701 | 543,062 | 411,414 |
| Net Cash Flow | $-244,409 | $248,105 | $-125,361 | $131,648 | $-435,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,261 | 345,437 | 124,898 | -59,629 | -373,890 |
| Capital Expenditure | -4,519 | -5,236 | -5,083 | -5,563 | -4,327 |
| Free Cash Flow | -11,780 | 340,201 | 119,815 | -65,192 | -378,217 |