Impac Mortgage Hldgs Inc (IMPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,653,712 | 8,048 | 269,559 | 257,637 | 148,979 |
| Depreciation Amortization | 162,891 | 254,882 | 322,158 | 188,395 | 64,311 |
| Income taxes - deferred | N/A | N/A | N/A | -3,061 | 18,903 |
| Other Working Capital | 265,864 | 111,984 | 31,528 | -17,555,260 | -46,588 |
| Loans | 29,019 | 1,533 | N/A | -17,110,210 | 49,309 |
| Other Operating Activity | -865,258 | -5,349,522 | -13,681,595 | 17,133,279 | -68,724 |
| Operating Cash Flow | $-2,061,196 | $-4,973,075 | $-13,058,350 | $-17,089,220 | $166,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,560 | N/A | N/A | -6,312 | -1,816 |
| Net Acquisitions | 423,050 | -74,873 | 110,459 | N/A | 23,510 |
| Purchase Of Investment | 5,583,026 | 9,112,307 | 9,862,983 | 4,566,723 | -15,252 |
| Sale Of Investment | 2,401 | 8,594 | 16,663 | 11,347 | 25,349 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -887 | -5,620 |
| Net Loans | -11,508 | N/A | -748,083 | -273,852 | -4,091,653 |
| Other Investing Activity | 269,967 | 95,157 | 57,152 | 35,238 | 37,436 |
| Investing Cash Flow | $6,265,376 | $9,141,185 | $9,299,174 | $4,333,144 | $-4,022,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,489 | 220,406 | 58,341 | 35,154,430 | 400,778 |
| Debt Issued | 3,858,143 | 5,949,095 | 13,330,940 | 17,644,710 | 5,925,794 |
| Debt Repayment | -6,883,722 | -9,693,771 | -11,054,530 | -40,159,670 | -2,480,966 |
| Common Stock Issued | N/A | 755 | 10,614 | 369,970 | 150,350 |
| Common Stock Repurchased | N/A | -951 | N/A | N/A | N/A |
| Dividend Paid | -45,212 | -83,329 | -161,920 | -206,422 | -127,831 |
| Other Financing Activity | -1,379,093 | -527,259 | 1,397,999 | 152,252 | 0 |
| Financing Cash Flow | $-4,357,395 | $-4,135,054 | $3,581,444 | $12,955,270 | $3,868,125 |
| Beginning Cash Position | 179,677 | 146,621 | 324,352 | 125,153 | 113,264 |
| End Cash Position | 26,462 | 179,677 | 146,621 | 324,351 | 125,153 |
| Net Cash Flow | $-153,215 | $33,056 | $-177,731 | $199,198 | $11,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,061,196 | -4,973,075 | -13,058,350 | -17,089,220 | 166,190 |
| Capital Expenditure | -1,560 | N/A | N/A | -6,312 | -1,816 |
| Free Cash Flow | -2,062,756 | -4,973,075 | -13,058,350 | -17,095,532 | 164,374 |