Infinity Property (IPCC)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,730 | 31,900 | 15,621 | 70,594 | 35,932 |
| Depreciation Amortization | 12,574 | 8,279 | 4,256 | 11,036 | 7,343 |
| Accounts payable and accrued liabilities | -58 | -58 | -58 | -896 | -954 |
| Other Working Capital | -8,038 | 571 | -5,399 | -23,097 | -1,064 |
| Other Operating Activity | -4,332 | 2,516 | 1,185 | 17,195 | 20,232 |
| Operating Cash Flow | $62,876 | $43,208 | $15,605 | $74,832 | $61,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,906 | -5,701 | -2,115 | -4,627 | -3,718 |
| Purchase Of Investment | -371,671 | -193,049 | -95,514 | -692,573 | -395,630 |
| Sale Of Investment | 331,231 | 151,319 | 51,469 | 630,200 | 365,393 |
| Other Investing Activity | 0 | 1 | -1 | -1 | 0 |
| Investing Cash Flow | $-47,346 | $-47,430 | $-46,161 | $-67,001 | $-33,955 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -4,975 | N/A |
| Common Stock Issued | 1,344 | 693 | 637 | 887 | 790 |
| Common Stock Repurchased | -45,775 | -29,338 | -10,328 | -25,026 | -20,837 |
| Dividend Paid | -5,449 | -3,687 | -1,864 | -6,585 | -4,958 |
| Other Financing Activity | 1 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $-49,879 | $-32,332 | $-11,555 | $-35,699 | $-25,006 |
| Beginning Cash Position | 99,700 | 99,700 | 99,700 | 127,568 | 127,568 |
| End Cash Position | 65,352 | 63,147 | 57,589 | 99,700 | 130,097 |
| Net Cash Flow | $-34,349 | $-36,554 | $-42,111 | $-27,868 | $2,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,876 | 43,208 | 15,605 | 74,832 | 61,489 |
| Capital Expenditure | -6,906 | -5,701 | -2,115 | -4,627 | -3,718 |
| Free Cash Flow | 55,970 | 37,507 | 13,490 | 70,205 | 57,771 |