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Investors Title Company (ITIC)

Investors Title Company (ITIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Cash Flows From Operating Activities
Net Income 1,432 6,934 5,055 2,614 1,019
Depreciation Amortization 218 827 621 432 214
Income taxes - deferred 339 21 1,233 909 592
Other Working Capital -4,018 -1,323 -838 -2,433 -769
Other Operating Activity 1,323 2,548 2,002 1,659 552
Operating Cash Flow $-706 $9,007 $8,073 $3,180 $1,608
Cash Flows From Investing Activities
Change In Deposits 5,541 13,091 5,480 4,991 6,308
PPE Investments -24 -330 -297 -158 -60
Purchase Of Investment -9,125 -15,310 -8,952 -3,779 -3,071
Sale Of Investment 3,349 9,852 7,996 5,662 2,776
Investing Cash Flow $-259 $7,303 $4,227 $6,716 $5,953
Cash Flows From Financing Activities
Common Stock Issued 45 155 153 153 4
Common Stock Repurchased -510 -5,941 -5,427 -5,211 -3,929
Dividend Paid -147 -599 -451 -302 -153
Financing Cash Flow $-612 $-6,385 $-5,725 $-5,361 $-4,078
Beginning Cash Position 18,042 8,117 8,117 8,117 8,117
End Cash Position 16,465 18,042 14,692 12,653 11,600
Net Cash Flow $-1,577 $9,925 $6,575 $4,536 $3,483
Free Cash Flow
Operating Cash Flow -706 9,007 8,073 3,180 1,608
Capital Expenditure -33 -361 -328 -158 -60
Free Cash Flow -739 8,646 7,745 3,023 1,548
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