Infinity Property (IPCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,001 | 71,944 | 53,143 | 36,080 | 21,758 |
| Depreciation Amortization | 2,354 | 9,459 | 6,290 | 3,941 | 1,921 |
| Accounts payable and accrued liabilities | -156 | -414 | -338 | -276 | -298 |
| Other Working Capital | -26,245 | 16,579 | -18,663 | -8,132 | 8,641 |
| Other Operating Activity | 1,858 | 4,964 | 4,398 | 2,313 | -1,210 |
| Operating Cash Flow | $-8,188 | $102,532 | $44,830 | $33,926 | $30,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,966 | -21,043 | -16,484 | -10,225 | -2,967 |
| Purchase Of Investment | -152,712 | -786,056 | -633,047 | -465,726 | -59,731 |
| Sale Of Investment | 157,235 | 822,063 | 715,858 | 512,362 | 75,394 |
| Other Investing Activity | 1 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $1,558 | $14,964 | $66,328 | $36,411 | $12,696 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 129 | 2,848 | 1,355 | 943 | 698 |
| Common Stock Repurchased | N/A | -144,881 | -137,157 | -12,833 | -9,234 |
| Dividend Paid | -1,783 | -6,707 | -5,224 | -3,501 | -1,756 |
| Other Financing Activity | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,653 | $-148,740 | $-141,026 | $-15,391 | $-10,292 |
| Beginning Cash Position | 46,831 | 113,763 | 109,187 | 109,187 | 109,187 |
| End Cash Position | 38,548 | 82,520 | 79,319 | 164,133 | 142,403 |
| Net Cash Flow | $-8,283 | $-31,244 | $-29,868 | $54,946 | $33,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,188 | 102,532 | 44,830 | 33,926 | 30,812 |
| Capital Expenditure | -2,966 | -21,043 | -16,484 | -10,225 | -2,967 |
| Free Cash Flow | -11,154 | 81,489 | 28,346 | 23,701 | 27,845 |