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Investors Title Company (ITIC)

Investors Title Company (ITIC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Cash Flows From Operating Activities
Net Income 6,373 4,004 2,555 17 4,829
Depreciation Amortization 875 653 451 224 972
Income taxes - deferred 832 1,718 1,343 623 347
Other Working Capital -6,804 -7,067 -5,604 -2,918 -7,238
Other Operating Activity 2,951 2,540 753 1,048 8,472
Operating Cash Flow $4,227 $1,848 $-502 $-1,006 $7,381
Cash Flows From Investing Activities
Change In Deposits -6,486 -4,055 -2,705 622 -4,992
PPE Investments -293 -146 -75 -64 -159
Purchase Of Investment -16,609 -12,387 -9,926 -7,229 -9,500
Sale Of Investment 19,423 12,146 10,139 3,669 11,825
Investing Cash Flow $-3,965 $-4,442 $-2,567 $-3,002 $-2,826
Cash Flows From Financing Activities
Common Stock Issued 141 139 49 29 92
Common Stock Repurchased -379 -331 -146 -73 -428
Dividend Paid -640 -480 -320 -160 -642
Financing Cash Flow $-878 $-672 $-417 $-205 $-978
Beginning Cash Position 8,733 8,733 8,733 8,733 5,155
End Cash Position 8,117 5,467 5,248 4,522 8,733
Net Cash Flow $-616 $-3,266 $-3,486 $-4,212 $3,578
Free Cash Flow
Operating Cash Flow 4,227 1,848 -502 -1,006 7,381
Capital Expenditure -318 -163 -76 -64 -171
Free Cash Flow 3,909 1,685 -578 -1,070 7,210
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