Infinity Property (IPCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,282 | 64,852 | 49,047 | 29,066 | 106,308 |
| Depreciation Amortization | 6,298 | 4,247 | 3,188 | 2,090 | 13,718 |
| Accounts payable and accrued liabilities | -2,677 | -2,302 | -3,258 | -2,605 | -634 |
| Other Working Capital | -70,526 | -61,568 | -46,714 | -27,149 | -51,920 |
| Other Operating Activity | 2,508 | 5,315 | 4,224 | 3,134 | -21,152 |
| Operating Cash Flow | $22,885 | $10,544 | $6,487 | $4,536 | $46,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,529 | -2,290 | -1,831 | -411 | -3,527 |
| Purchase Of Investment | -174,748 | -151,785 | -118,197 | -55,409 | -559,604 |
| Sale Of Investment | 251,818 | 180,380 | 132,171 | 69,158 | 474,741 |
| Investing Cash Flow | $73,541 | $26,305 | $12,143 | $13,338 | $-88,390 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,811 | 2,620 | 2,372 | 1,385 | 1,055 |
| Common Stock Repurchased | -48,885 | -32,289 | -14,531 | -3,168 | -1,138 |
| Dividend Paid | -6,099 | -4,612 | -3,094 | -1,552 | -4,965 |
| Financing Cash Flow | $-52,173 | $-34,281 | $-15,253 | $-3,335 | $-5,048 |
| Beginning Cash Position | 64,934 | 64,934 | 64,934 | 64,934 | 112,052 |
| End Cash Position | 109,187 | 67,502 | 68,311 | 79,473 | 64,934 |
| Net Cash Flow | $44,253 | $2,568 | $3,377 | $14,539 | $-47,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,885 | 10,544 | 6,487 | 4,536 | 46,320 |
| Capital Expenditure | -3,537 | -2,290 | -1,831 | -411 | -3,778 |
| Free Cash Flow | 19,348 | 8,254 | 4,656 | 4,125 | 42,542 |