Intact Financial Corporation (IFC.TO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -27,901 | -10,863 | 38,182 |
| Accounts payable and accrued liabilities | 18,242 | 42,711 | N/A | N/A | N/A |
| Other Working Capital | 36,484 | 85,422 | -165,767 | -10,857 | -32,326 |
| Other Operating Activity | 147,415 | -225,664 | 297,638 | 217,764 | 226,209 |
| Operating Cash Flow | $202,141 | $-97,531 | $103,970 | $196,044 | $232,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,799 | -8,033 | -24,644 | -15,146 | 17,181 |
| Purchase Of Investment | -3,741,680 | -3,653,797 | -2,536,757 | -4,460,971 | -3,934,160 |
| Sale Of Investment | 3,492,627 | 4,261,591 | 2,589,510 | 4,283,491 | 3,390,008 |
| Other Investing Activity | 0 | 0 | 14,502 | -15,791 | -63,689 |
| Investing Cash Flow | $-253,852 | $599,761 | $42,611 | $-208,417 | $-590,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -501,144 | N/A | N/A | N/A |
| Dividend Paid | -33,607 | -36,108 | -33,433 | -33,433 | -33,433 |
| Other Financing Activity | 0 | 0 | 0 | -127,000 | 0 |
| Financing Cash Flow | $-33,607 | $-537,252 | $-33,433 | $-160,433 | $-33,433 |
| Beginning Cash Position | 90,932 | 125,954 | 12,806 | 185,612 | 577,640 |
| End Cash Position | 5,614 | 90,932 | 125,954 | 12,806 | 185,612 |
| Net Cash Flow | $-85,318 | $-35,022 | $113,148 | $-172,806 | $-392,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,141 | -97,531 | 103,970 | 196,044 | 232,065 |
| Capital Expenditure | -4,799 | -8,033 | -24,644 | -15,146 | N/A |
| Free Cash Flow | 197,342 | -105,564 | 79,326 | 180,898 | 232,065 |