Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,150 | -42,431 | -242,229 | -27,995 | 43,252 |
| Depreciation Amortization | 21,422 | 28,064 | 41,125 | 41,125 | 37,747 |
| Income taxes - deferred | N/A | N/A | 6,459 | -8,175 | -4,232 |
| Other Working Capital | 45,623 | -38,726 | 16,266 | -39,314 | -27,111 |
| Other Operating Activity | -20,701 | 36,141 | 73,581 | 38,937 | 55,408 |
| Operating Cash Flow | $41,194 | $-16,952 | $-104,798 | $4,578 | $105,064 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -108 | -560 | 3,722 | -8,556 | -65 |
| PPE Investments | -9,914 | -11,032 | -18,234 | -26,412 | -42,021 |
| Net Acquisitions | N/A | N/A | N/A | -8,393 | -45,398 |
| Purchase Of Investment | -303,517 | -369,366 | -811,782 | -391,924 | -405,942 |
| Sale Of Investment | 545,685 | 501,389 | 668,531 | 449,233 | 435,529 |
| Other Investing Activity | 3,014 | 9,759 | -1,413 | -6,016 | -10,080 |
| Investing Cash Flow | $235,160 | $130,190 | $-159,176 | $7,932 | $-67,977 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,834 | 433 | 288,767 | 14,479 | 17,307 |
| Debt Issued | N/A | 65,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 57 | 569 | 368 | 517 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,472 | N/A |
| Dividend Paid | -868 | -861 | -1,711 | -12,738 | -12,886 |
| Other Financing Activity | -243,756 | -153,226 | -35,443 | -35,020 | -43,060 |
| Financing Cash Flow | $-238,790 | $-88,597 | $252,182 | $-42,383 | $-38,122 |
| Exchange Rate Effect | 826 | 5,213 | -11,201 | 2,975 | 2,438 |
| Beginning Cash Position | 116,100 | 86,246 | 109,239 | 136,137 | 134,734 |
| End Cash Position | 154,490 | 116,100 | 86,246 | 109,239 | 136,137 |
| Net Cash Flow | $38,390 | $29,854 | $-22,993 | $-26,898 | $1,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,194 | -16,952 | -104,798 | 4,578 | 105,064 |
| Capital Expenditure | -16,339 | -11,032 | -18,234 | -31,383 | -42,021 |
| Free Cash Flow | 24,855 | -27,984 | -123,032 | -26,805 | 63,043 |