Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,205 | -42,431 | -75,820 | -54,001 | -36,134 |
| Depreciation Amortization | 5,936 | 28,064 | 21,823 | 14,861 | 7,698 |
| Income taxes - deferred | N/A | N/A | -1,387 | N/A | N/A |
| Other Working Capital | 42,235 | -38,726 | -8,819 | -8,006 | 6,540 |
| Other Operating Activity | -6,363 | 36,141 | 47,199 | 25,793 | -5,058 |
| Operating Cash Flow | $13,603 | $-16,952 | $-17,004 | $-21,353 | $-26,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 93 | -560 | -344 | -381 | -248 |
| PPE Investments | -2,914 | -11,032 | -7,737 | -5,099 | -1,526 |
| Net Acquisitions | -8 | N/A | 5,242 | 6,753 | -905 |
| Purchase Of Investment | -44,949 | -369,366 | -144,808 | -118,484 | -25,862 |
| Sale Of Investment | 67,317 | 501,389 | 243,414 | 196,061 | 68,925 |
| Other Investing Activity | -1,844 | 9,759 | 0 | 0 | 0 |
| Investing Cash Flow | $17,695 | $130,190 | $95,767 | $78,850 | $40,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 114 | 433 | 1,206 | 950 | 952 |
| Debt Issued | N/A | 65,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 57 | 57 | 57 | N/A |
| Dividend Paid | N/A | -861 | N/A | N/A | N/A |
| Other Financing Activity | -12,792 | -153,226 | -62,156 | -55,441 | -31,777 |
| Financing Cash Flow | $-12,678 | $-88,597 | $-60,893 | $-54,434 | $-30,825 |
| Exchange Rate Effect | 65 | 5,213 | 4,605 | 2,123 | -586 |
| Beginning Cash Position | 116,100 | 86,246 | 86,246 | 86,246 | 86,246 |
| End Cash Position | 134,785 | 116,100 | 108,721 | 91,432 | 68,265 |
| Net Cash Flow | $18,685 | $29,854 | $22,475 | $5,186 | $-17,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,603 | -16,952 | -17,004 | -21,353 | -26,954 |
| Capital Expenditure | -2,914 | -11,032 | -7,737 | -5,099 | -1,526 |
| Free Cash Flow | 10,689 | -27,984 | -24,741 | -26,452 | -28,480 |