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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)
  09-2009 06-2009 03-2009 12-2008 09-2008
Cash Flows From Operating Activities
Net Income 4,520 3,550 1,435 -1,183 2,768
Depreciation Amortization 778 573 289 1,255 1,024
Income taxes - deferred 1,644 1,117 916 -201 962
Other Working Capital -9,740 -10,193 -7,071 -15,639 -9,188
Other Operating Activity 6,628 4,780 2,330 17,077 7,578
Operating Cash Flow $3,829 $-172 $-2,101 $1,310 $3,142
Cash Flows From Investing Activities
Change In Deposits 847 598 24 5,497 -5,046
PPE Investments -158 -64 -1 -485 -124
Purchase Of Investment -7,270 -3,087 -2,377 -18,026 -3,332
Sale Of Investment 7,182 5,946 4,272 20,263 14,707
Investing Cash Flow $602 $3,394 $1,918 $7,248 $6,205
Cash Flows From Financing Activities
Common Stock Issued 80 74 11 231 216
Common Stock Repurchased -367 -9 N/A -5,972 -5,760
Dividend Paid -482 -321 -161 -662 -501
Financing Cash Flow $-769 $-256 $-150 $-6,403 $-6,045
Beginning Cash Position 5,155 5,155 5,155 3,001 3,001
End Cash Position 8,818 8,121 4,823 5,155 6,303
Net Cash Flow $3,663 $2,966 $-332 $2,154 $3,302
Free Cash Flow
Operating Cash Flow 3,829 -172 -2,101 1,310 3,142
Capital Expenditure -167 -70 -1 -494 -124
Free Cash Flow 3,663 -242 -2,101 816 3,018
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