International Personal Finance Plc (IPF.LN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 29,000 | 16,100 | 21,200 | 14,500 | 11,600 |
| Accounts receivable | -41,900 | 7,100 | -49,300 | -56,300 | -7,700 |
| Other Working Capital | -46,800 | 8,800 | -54,900 | -36,900 | 600 |
| Other Operating Activity | 98,700 | 34,300 | 98,800 | 71,700 | 18,100 |
| Operating Cash Flow | $39,000 | $66,300 | $15,800 | $-7,000 | $22,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,200 | -6,900 | -20,100 | -21,900 | -26,100 |
| Net Acquisitions | N/A | N/A | N/A | -2,400 | N/A |
| Other Investing Activity | 0 | 1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-8,200 | $-5,900 | $-21,100 | $-24,300 | $-26,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,600 | N/A | N/A | N/A | 4,700 |
| Debt Repayment | -298,500 | -72,600 | -9,100 | -70,400 | N/A |
| Common Stock Repurchased | N/A | N/A | -5,700 | N/A | N/A |
| Dividend Paid | -15,100 | -14,500 | -13,200 | -4,900 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 148,300 | -4,000 |
| Financing Cash Flow | $-38,000 | $-87,100 | $-28,000 | $73,000 | $700 |
| Exchange Rate Effect | -500 | -4,300 | 6,700 | 2,600 | 200 |
| Beginning Cash Position | 31,200 | 62,200 | 88,800 | 44,500 | -170,700 |
| End Cash Position | 23,500 | 31,200 | 62,200 | 88,800 | -173,300 |
| Net Cash Flow | $-7,200 | $-26,700 | $-33,300 | $41,700 | $-2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,000 | 66,300 | 15,800 | -7,000 | 22,600 |
| Capital Expenditure | -11,100 | -9,800 | -23,700 | -27,800 | -29,500 |
| Free Cash Flow | 27,900 | 56,500 | -7,900 | -34,800 | -6,900 |