Infinity Property (IPCC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,994 | 10,327 | 32,633 | 23,265 | 16,070 |
| Depreciation Amortization | 16,466 | 8,307 | 27,966 | 21,384 | 13,767 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 23 | -137 |
| Other Working Capital | 18,146 | 22,563 | 85,243 | 78,520 | 52,211 |
| Other Operating Activity | -901 | -879 | -2,584 | -1,472 | -2,525 |
| Operating Cash Flow | $54,705 | $40,318 | $143,258 | $121,720 | $79,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,400 | 1,200 | -2,594 | -4,066 | -3,616 |
| PPE Investments | -12,921 | -5,219 | -17,669 | -14,968 | -9,231 |
| Purchase Of Investment | -301,844 | -186,128 | -785,740 | -640,675 | -491,515 |
| Sale Of Investment | 195,529 | 106,160 | 655,312 | 480,471 | 391,461 |
| Other Investing Activity | 0 | 1 | 0 | -1 | 0 |
| Investing Cash Flow | $-116,836 | $-83,986 | $-150,691 | $-179,239 | $-112,901 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -275 | -134 | -882 | -582 | -449 |
| Common Stock Issued | 624 | 541 | 3,203 | 1,543 | 571 |
| Common Stock Repurchased | -5,160 | -1,975 | -12,612 | -11,365 | -9,157 |
| Dividend Paid | -8,283 | -4,139 | -13,821 | -10,376 | -6,928 |
| Other Financing Activity | 152 | 57 | 574 | 374 | 157 |
| Financing Cash Flow | $-12,942 | $-5,650 | $-23,538 | $-20,406 | $-15,806 |
| Beginning Cash Position | 134,211 | 134,211 | 165,182 | 165,182 | 165,182 |
| End Cash Position | 59,139 | 84,892 | 134,211 | 87,257 | 115,861 |
| Net Cash Flow | $-75,072 | $-49,319 | $-30,971 | $-77,925 | $-49,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,705 | 40,318 | 143,258 | 121,720 | 79,386 |
| Capital Expenditure | -12,951 | -5,249 | -17,840 | -15,139 | -9,231 |
| Free Cash Flow | 41,754 | 35,069 | 125,418 | 106,581 | 70,155 |