Infinity Property (IPCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,833 | 23,789 | 17,056 | 10,231 | 91,062 |
| Depreciation Amortization | 17,121 | 12,545 | 8,657 | 4,617 | 18,000 |
| Accounts payable and accrued liabilities | 4 | -42 | -42 | -42 | -17 |
| Other Working Capital | 16,420 | -7,204 | -14,898 | 6,425 | -33,763 |
| Other Operating Activity | -8,816 | -3,031 | -3,204 | -2,023 | -6,790 |
| Operating Cash Flow | $66,562 | $26,057 | $7,569 | $19,208 | $68,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,064 | -20,881 | -18,176 | -1,915 | -8,482 |
| Purchase Of Investment | -393,354 | -244,707 | -195,863 | -142,612 | -486,230 |
| Sale Of Investment | 419,482 | 271,183 | 199,407 | 125,085 | 446,946 |
| Other Investing Activity | 1 | 1 | 0 | 1 | -1 |
| Investing Cash Flow | $3,065 | $5,596 | $-14,632 | $-19,441 | $-47,767 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,116 | 1,999 | 1,728 | 1,450 | 2,399 |
| Common Stock Repurchased | -43,803 | -38,650 | -17,367 | -7,069 | -52,021 |
| Dividend Paid | -8,745 | -6,618 | -4,448 | -2,232 | -7,198 |
| Other Financing Activity | 967 | 169 | 0 | 0 | 0 |
| Financing Cash Flow | $-49,465 | $-43,100 | $-20,087 | $-7,851 | $-56,820 |
| Beginning Cash Position | 63,605 | 63,605 | 63,605 | 63,605 | 99,700 |
| End Cash Position | 83,767 | 52,157 | 36,455 | 55,521 | 63,605 |
| Net Cash Flow | $20,163 | $-11,447 | $-27,150 | $-8,084 | $-36,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,562 | 26,057 | 7,569 | 19,208 | 68,492 |
| Capital Expenditure | -23,064 | -20,881 | -18,176 | -1,915 | -8,482 |
| Free Cash Flow | 43,498 | 5,176 | -10,607 | 17,293 | 60,010 |