Impac Mortgage Hldgs Inc (IMPM)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,504 | 2,651 | 9,837 | 10,587 | 4,769 |
| Depreciation Amortization | 89 | 1,299 | N/A | 1,998 | 24,479 |
| Income taxes - deferred | N/A | 1,170 | N/A | N/A | N/A |
| Other Working Capital | -108,549 | -167,105 | -136,595 | 134,968 | 274,348 |
| Loans | -73,030 | -57,563 | -3,406 | 104 | 1,129 |
| Other Operating Activity | 358,507 | 393,125 | 401,781 | 240,947 | 135,092 |
| Operating Cash Flow | $174,513 | $173,577 | $271,617 | $388,604 | $439,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,000 | -5,041 | N/A |
| PPE Investments | -252 | -483 | -1,773 | -676 | -90 |
| Net Acquisitions | N/A | 512 | -365 | 15,513 | 14,997 |
| Purchase Of Investment | 640,610 | 693,373 | 729,477 | 865,669 | 1,674,077 |
| Sale Of Investment | 182 | 181 | 185 | 4,904 | 3,589 |
| Purchase Sale Intangibles | 8,800 | N/A | N/A | N/A | N/A |
| Net Loans | 0 | N/A | 198 | 526 | 73 |
| Other Investing Activity | 103,255 | 144,899 | 210,959 | 715,764 | 483,756 |
| Investing Cash Flow | $743,795 | $838,482 | $943,681 | $1,596,659 | $2,176,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,263,798 | 848,043 | 16,787 | N/A | N/A |
| Debt Issued | 28,000 | 16,665 | 7,360 | N/A | N/A |
| Debt Repayment | -991,337 | -1,087,327 | -1,240,556 | -1,935,381 | -2,437,275 |
| Common Stock Issued | 1,241 | 14 | 30 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -7,443 | -11,165 |
| Other Financing Activity | -2,214,920 | -793,409 | -13,149 | -62,817 | -148,013 |
| Financing Cash Flow | $-913,218 | $-1,016,014 | $-1,229,528 | $-2,005,641 | $-2,596,453 |
| Beginning Cash Position | 7,665 | 11,620 | 25,850 | 46,228 | 26,462 |
| End Cash Position | 12,755 | 7,665 | 11,620 | 25,850 | 46,228 |
| Net Cash Flow | $5,090 | $-3,955 | $-14,230 | $-20,378 | $19,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,513 | 173,577 | 271,617 | 388,604 | 439,817 |
| Capital Expenditure | -252 | -483 | -1,773 | -676 | -90 |
| Free Cash Flow | 174,261 | 173,094 | 269,844 | 387,928 | 439,727 |