Infinity Property (IPCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,709 | 10,823 | 19,257 | 30,514 | 26,145 |
| Depreciation Amortization | 4,637 | 1,748 | 12,048 | 9,179 | 6,178 |
| Accounts payable and accrued liabilities | -954 | -675 | 726 | -44 | 58 |
| Other Working Capital | 2,289 | 16,557 | -80,711 | -37,528 | -36,395 |
| Other Operating Activity | 7,796 | 7,119 | 52,806 | 17,029 | 4,401 |
| Operating Cash Flow | $41,477 | $35,572 | $4,126 | $19,150 | $387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,285 | -1,437 | -18,417 | -11,897 | -7,815 |
| Purchase Of Investment | -156,995 | -127,090 | -688,263 | -475,133 | -378,993 |
| Sale Of Investment | 161,592 | 106,526 | 841,769 | 557,690 | 386,391 |
| Other Investing Activity | -1 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $2,311 | $-22,001 | $135,089 | $70,661 | $-417 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 260 | 57 | 809 | 649 | 344 |
| Common Stock Repurchased | -19,146 | -10,032 | -88,165 | -53,039 | -6,933 |
| Dividend Paid | -3,325 | -1,687 | -6,811 | -5,242 | -3,567 |
| Other Financing Activity | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-22,210 | $-11,662 | $-94,167 | $-57,632 | $-10,156 |
| Beginning Cash Position | 127,568 | 127,568 | 82,520 | 46,831 | 46,831 |
| End Cash Position | 149,146 | 129,478 | 127,568 | 79,010 | 36,645 |
| Net Cash Flow | $21,578 | $1,910 | $45,047 | $32,179 | $-10,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,477 | 35,572 | 4,126 | 19,150 | 387 |
| Capital Expenditure | -2,285 | -1,437 | -18,441 | -11,897 | -7,815 |
| Free Cash Flow | 39,192 | 34,135 | -14,315 | 7,253 | -7,428 |