Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,876 | -9,524 | -5,150 | -17,338 | -16,093 |
| Depreciation Amortization | 9,592 | 4,830 | 21,422 | 16,744 | 11,613 |
| Income taxes - deferred | -4,293 | N/A | N/A | N/A | N/A |
| Other Working Capital | -16,100 | -32,890 | 45,623 | 33,302 | 19,823 |
| Other Operating Activity | 6,167 | -1,048 | -20,701 | -18,348 | -9,700 |
| Operating Cash Flow | $-6,510 | $-38,632 | $41,194 | $14,360 | $5,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 443 | 358 | -108 | 221 | 252 |
| PPE Investments | -11,108 | -4,249 | -9,914 | -9,045 | -3,828 |
| Net Acquisitions | N/A | 58 | N/A | 4,654 | N/A |
| Purchase Of Investment | -148,407 | -21,531 | -303,517 | -140,534 | -91,675 |
| Sale Of Investment | 140,560 | 22,267 | 545,685 | 391,106 | 336,738 |
| Other Investing Activity | -3,918 | 0 | 3,014 | -1,873 | 2,900 |
| Investing Cash Flow | $-22,430 | $-3,097 | $235,160 | $244,529 | $244,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 500 | 5,834 | 2,834 | 134 |
| Dividend Paid | N/A | N/A | -868 | N/A | N/A |
| Other Financing Activity | -4,252 | -2,394 | -243,756 | -241,548 | -224,478 |
| Financing Cash Flow | $-3,752 | $-1,894 | $-238,790 | $-238,714 | $-224,344 |
| Exchange Rate Effect | 887 | 1,003 | 826 | 270 | -853 |
| Beginning Cash Position | 154,490 | 154,490 | 116,100 | 116,100 | 116,100 |
| End Cash Position | 122,685 | 111,870 | 154,490 | 136,545 | 140,933 |
| Net Cash Flow | $-31,805 | $-42,620 | $38,390 | $20,445 | $24,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,510 | -38,632 | 41,194 | 14,360 | 5,643 |
| Capital Expenditure | -11,108 | -4,249 | -16,339 | -9,045 | -3,828 |
| Free Cash Flow | -17,618 | -42,881 | 24,855 | 5,315 | 1,815 |