Investors Title Company (ITIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,950 | 2,640 | 1,170 | 5,460 | 3,990 |
| Depreciation Amortization | 360 | 240 | 110 | 50 | 280 |
| Other Working Capital | -970 | 100 | 390 | -720 | -1,210 |
| Other Operating Activity | 1,520 | 1,250 | 510 | -4,770 | 3,130 |
| Operating Cash Flow | $4,860 | $4,230 | $2,180 | $20 | $6,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,260 | -1,070 | -610 | -9 | -740 |
| Other Investing Activity | -3,150 | -1,400 | 990 | 0 | -2,550 |
| Investing Cash Flow | $-5,410 | $-2,470 | $380 | $-9 | $-3,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -250 | -170 | -80 | -340 | -250 |
| Other Financing Activity | -990 | -870 | -380 | 0 | -180 |
| Financing Cash Flow | $-1,240 | $-1,040 | $-460 | $-340 | $-430 |
| Beginning Cash Position | 8,140 | 8,140 | 8,140 | 530 | 2,820 |
| End Cash Position | 8,560 | 8,850 | 10,250 | 200 | 5,280 |
| Net Cash Flow | $420 | $710 | $2,100 | $-320 | $2,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,860 | 4,230 | 2,180 | 20 | 6,190 |
| Free Cash Flow | 4,860 | 4,230 | 2,180 | 20 | 6,190 |