Impac Mortgage Hldgs Inc (IMPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||
| Net Income | -16,029 | 11,879 |
| Depreciation Amortization | 75 | 0 |
| Other Working Capital | -18,023 | -8,917 |
| Other Operating Activity | 43,141 | 3,447 |
| Operating Cash Flow | $9,164 | $6,409 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,941 | 0 |
| Other Investing Activity | -761,706 | -330,195 |
| Investing Cash Flow | $-765,647 | $-330,195 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -23,285 | -10,271 |
| Other Financing Activity | 773,372 | 354,383 |
| Financing Cash Flow | $750,087 | $344,112 |
| Beginning Cash Position | 22,610 | 2,284 |
| End Cash Position | 16,214 | 22,610 |
| Net Cash Flow | $-6,396 | $20,326 |
| Free Cash Flow | ||
| Operating Cash Flow | 9,164 | 6,409 |
| Free Cash Flow | 9,164 | 6,409 |