Home Capital Group Inc (HCG.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -982 | N/A | N/A | 649 | 43,912 |
| Income taxes - deferred | 3,800 | 4,286 | 10,537 | 7,419 | 5,458 |
| Accounts receivable | 468 | 120 | -536 | 113 | -607 |
| Accounts payable and accrued liabilities | -2,091 | -5,089 | 5,173 | 9,268 | -9,619 |
| Other Working Capital | -8,112 | 15,613 | 36,681 | 2,782 | -49,463 |
| Other Operating Activity | 28,969 | 20,944 | 8,440 | 26,319 | 30,526 |
| Operating Cash Flow | $22,052 | $35,874 | $60,295 | $46,550 | $20,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -775 | -496 | -899 | -819 | -580 |
| Purchase Of Investment | -441,442 | 1,952,630 | -2,128,026 | -1,187,463 | -287,627 |
| Sale Of Investment | -2,564,775 | 1,816,856 | 1,523,268 | 1,138,107 | -1,452,057 |
| Purchase Sale Intangibles | -3,693 | -5,849 | -3,832 | -7,732 | -6,644 |
| Net Loans | 5,135,604 | 2,712 | 3,350 | 4,293 | 2,609,148 |
| Other Investing Activity | -1,831,021 | -3,672,994 | -15,845 | -73,177 | -1,147,947 |
| Investing Cash Flow | $293,898 | $92,859 | $-621,984 | $-126,791 | $-285,707 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,752 | 528 | 3,029 | 3,572 |
| Common Stock Repurchased | -1,549 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,595 | -5,203 | -5,551 | -5,557 | -5,555 |
| Other Financing Activity | -94 | -1,896 | -3,290 | -2,855 | -2,667 |
| Financing Cash Flow | $-206,213 | $228,922 | $442,651 | $-379,613 | $1,031,710 |
| Beginning Cash Position | 690,932 | 333,277 | 452,315 | 912,169 | 145,959 |
| End Cash Position | 754,569 | 690,932 | 333,277 | 452,315 | 912,169 |
| Net Cash Flow | $109,737 | $357,655 | $-119,038 | $-459,854 | $766,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,052 | 35,874 | 60,295 | 46,550 | 20,207 |
| Capital Expenditure | -4,468 | -6,345 | -4,731 | -8,551 | -7,224 |
| Free Cash Flow | 17,584 | 29,529 | 55,564 | 37,999 | 12,983 |