Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -242,229 | -79,126 | -50,743 | -25,292 | -27,995 |
| Depreciation Amortization | 41,125 | 32,413 | 24,052 | 9,091 | 41,125 |
| Income taxes - deferred | 6,459 | -34,561 | -16,755 | 1,968 | -8,175 |
| Other Working Capital | 16,266 | -16,995 | -22,682 | -20,410 | -39,314 |
| Other Operating Activity | 73,581 | 26,563 | 19,488 | 3,196 | 38,937 |
| Operating Cash Flow | $-104,798 | $-71,706 | $-46,640 | $-31,447 | $4,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,722 | 3,619 | 3,366 | 3,235 | -8,556 |
| PPE Investments | -18,234 | -13,357 | -5,803 | -2,994 | -26,412 |
| Net Acquisitions | N/A | -514 | -357 | N/A | -8,393 |
| Purchase Of Investment | -811,782 | -652,459 | -418,831 | -154,529 | -391,924 |
| Sale Of Investment | 668,531 | 602,975 | 458,913 | 162,466 | 449,233 |
| Other Investing Activity | -1,413 | -1,493 | -689 | 0 | -6,016 |
| Investing Cash Flow | $-159,176 | $-61,229 | $36,599 | $8,178 | $7,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 288,767 | 45,756 | 16,913 | 10,738 | 14,479 |
| Debt Issued | N/A | 199,325 | N/A | N/A | N/A |
| Common Stock Issued | 569 | 569 | 569 | 451 | 368 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,472 |
| Dividend Paid | -1,711 | N/A | N/A | N/A | -12,738 |
| Other Financing Activity | -35,443 | -20,040 | -13,672 | -5,997 | -35,020 |
| Financing Cash Flow | $252,182 | $225,610 | $3,810 | $5,192 | $-42,383 |
| Exchange Rate Effect | -11,201 | -2,753 | -108 | -259 | 2,975 |
| Beginning Cash Position | 109,239 | 109,239 | 109,239 | 109,239 | 136,137 |
| End Cash Position | 86,246 | 199,161 | 102,900 | 90,903 | 109,239 |
| Net Cash Flow | $-22,993 | $89,922 | $-6,339 | $-18,336 | $-26,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,798 | -71,706 | -46,640 | -31,447 | 4,578 |
| Capital Expenditure | -18,234 | -13,690 | -6,002 | -2,994 | -31,383 |
| Free Cash Flow | -123,032 | -85,396 | -52,642 | -34,441 | -26,805 |