Investors Title Company (ITIC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,030 | 5,102 | 2,222 | 10,965 | 8,660 |
| Depreciation Amortization | 716 | 471 | 239 | 875 | 635 |
| Income taxes - deferred | 723 | 634 | 319 | -786 | -246 |
| Other Working Capital | -4,320 | -5,058 | -2,145 | -3,670 | -7,083 |
| Other Operating Activity | 6,003 | 3,907 | 1,743 | 9,754 | 8,229 |
| Operating Cash Flow | $11,151 | $5,056 | $2,379 | $17,139 | $10,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,278 | 1,584 | -5,397 | -6,225 | -8,346 |
| PPE Investments | -1,081 | -490 | -94 | -833 | -638 |
| Purchase Of Investment | -41,319 | -29,955 | -8,170 | -16,235 | -4,285 |
| Sale Of Investment | 33,539 | 24,830 | 11,793 | 8,758 | 6,207 |
| Other Investing Activity | -726 | -696 | -726 | -387 | 0 |
| Investing Cash Flow | $-10,863 | $-4,728 | $-2,593 | $-14,923 | $-7,063 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 168 | 164 | 123 | 415 | 337 |
| Common Stock Repurchased | -808 | -415 | -197 | -987 | -860 |
| Dividend Paid | -275 | -189 | -75 | -300 | -225 |
| Financing Cash Flow | $-915 | $-440 | $-150 | $-872 | $-749 |
| Beginning Cash Position | 5,125 | 5,125 | 5,125 | 3,782 | 3,782 |
| End Cash Position | 4,498 | 5,014 | 4,761 | 5,125 | 6,166 |
| Net Cash Flow | $-627 | $-112 | $-364 | $1,343 | $2,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,151 | 5,056 | 2,379 | 17,139 | 10,195 |
| Capital Expenditure | -1,128 | -523 | -94 | -894 | -655 |
| Free Cash Flow | 10,023 | 4,534 | 2,284 | 16,245 | 9,540 |