Intact Financial Corporation (IFC.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 20,451 | N/A | N/A | N/A | N/A |
| Other Working Capital | 25,777 | 170,830 | -6,647 | -31,776 | 30,486 |
| Other Operating Activity | -147,369 | 11,183 | 183,583 | 434,651 | -154,864 |
| Operating Cash Flow | $-101,141 | $182,013 | $176,936 | $402,875 | $-124,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,838 | -19,530 | -17,439 | -14,148 | -6,026 |
| Purchase Of Investment | -5,959,122 | -6,314,728 | -1,921,796 | -2,372,150 | -2,132,162 |
| Sale Of Investment | 6,318,233 | 6,075,638 | 2,097,057 | 2,051,066 | 2,285,517 |
| Other Investing Activity | 29,803 | -1,162 | 10,378 | -11,830 | -540 |
| Investing Cash Flow | $371,076 | $-259,782 | $168,200 | $-347,062 | $146,789 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | 0 | -129,230 |
| Common Stock Issued | N/A | 0 | 0 | 0 | 136,032 |
| Dividend Paid | -33,433 | -21,732 | -21,731 | -21,732 | -21,731 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6,802 |
| Financing Cash Flow | $-33,433 | $-21,732 | $-21,731 | $-21,732 | $-21,731 |
| Beginning Cash Position | 341,138 | 715,379 | 391,974 | 357,893 | 357,213 |
| End Cash Position | 577,640 | 341,138 | 715,379 | 391,974 | 357,893 |
| Net Cash Flow | $236,502 | $-99,501 | $323,405 | $34,081 | $680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,141 | 182,013 | 176,936 | 402,875 | -124,378 |
| Capital Expenditure | -17,838 | -19,530 | -17,439 | -14,148 | -6,026 |
| Free Cash Flow | -118,979 | 162,483 | 159,497 | 388,727 | -130,404 |