Infinity Property (IPCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | 45,870 | 9,731 | -50,095 |
| Depreciation Amortization | 13,741 | 13,548 | 11,363 |
| Accounts payable and accrued liabilities | -16,004 | 88,705 | N/A |
| Other Working Capital | -22,451 | 5,097 | 48,556 |
| Other Operating Activity | 24,328 | -84,091 | 15,427 |
| Operating Cash Flow | $45,484 | $32,990 | $25,251 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,691 | -1,484 | -30,476 |
| Purchase Of Investment | -325,892 | -531,892 | -158,006 |
| Sale Of Investment | 419,492 | 460,844 | 134,072 |
| Investing Cash Flow | $89,909 | $-72,532 | $-54,410 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -61,864 | -10,698 |
| Other Financing Activity | -108,041 | 0 | 144,300 |
| Financing Cash Flow | $-108,041 | $-61,864 | $133,602 |
| Beginning Cash Position | 60,701 | 162,107 | 57,664 |
| End Cash Position | 88,053 | 60,701 | 162,107 |
| Net Cash Flow | $27,352 | $-101,406 | $104,443 |
| Free Cash Flow | |||
| Operating Cash Flow | 45,484 | 32,990 | 25,251 |
| Capital Expenditure | -4,015 | -17,785 | -30,774 |
| Free Cash Flow | 41,469 | 15,205 | -5,523 |