Infinity Property (IPCC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,547 | 45,870 | 31,376 | 13,545 | 10,641 |
| Depreciation Amortization | 3,763 | 13,741 | 9,827 | 6,594 | 3,123 |
| Accounts payable and accrued liabilities | 13,020 | -16,004 | 21,287 | 17,071 | 9,053 |
| Other Working Capital | -9,243 | -22,451 | 1,165 | -4,665 | 3,525 |
| Other Operating Activity | -13,068 | 24,328 | -12,444 | -4,559 | -8,844 |
| Operating Cash Flow | $6,019 | $45,484 | $51,211 | $27,986 | $17,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495 | -3,691 | -1,951 | -1,193 | -713 |
| Purchase Of Investment | -88,106 | -325,892 | -241,130 | -143,332 | -84,893 |
| Sale Of Investment | 106,750 | 419,492 | 357,754 | 177,187 | 83,553 |
| Investing Cash Flow | $18,149 | $89,909 | $114,673 | $32,662 | $-2,053 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -87,000 | N/A | N/A |
| Other Financing Activity | 0 | -108,041 | 0 | -57,000 | 0 |
| Financing Cash Flow | $N/A | $-108,041 | $-87,000 | $-57,000 | $N/A |
| Beginning Cash Position | 88,053 | 60,701 | 60,701 | 60,701 | 60,701 |
| End Cash Position | 112,221 | 88,053 | 139,585 | 64,349 | 76,146 |
| Net Cash Flow | $24,168 | $27,352 | $78,884 | $3,648 | $15,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,019 | 45,484 | 51,211 | 27,986 | 17,498 |
| Capital Expenditure | -512 | -4,015 | -2,251 | -1,516 | -1,009 |
| Free Cash Flow | 5,507 | 41,469 | 48,960 | 26,470 | 16,489 |