Fairfax India Ho-Sub (FFXDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,338 | 96,432 | 452,509 | N/A | N/A |
| Depreciation Amortization | 164 | 446 | 422 | N/A | N/A |
| Income taxes - deferred | 64,689 | 705 | N/A | N/A | N/A |
| Other Working Capital | 5,239 | 17,603 | 129,036 | N/A | N/A |
| Other Operating Activity | -549,832 | -208,007 | -1,379,323 | 0 | 0 |
| Operating Cash Flow | $36,598 | $-92,821 | $-797,356 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 550,000 | 400,000 | N/A | N/A |
| Debt Repayment | -50,000 | -400,000 | -225,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 500,004 | N/A | N/A |
| Common Stock Repurchased | -2,998 | -32,218 | -27 | N/A | N/A |
| Other Financing Activity | -5,545 | -5,545 | -9,522 | 0 | 0 |
| Financing Cash Flow | $-8,543 | $112,237 | $665,455 | $N/A | $N/A |
| Exchange Rate Effect | -582 | -11,420 | -1,815 | N/A | N/A |
| Beginning Cash Position | 21,240 | 13,244 | 146,960 | N/A | N/A |
| End Cash Position | 48,713 | 21,240 | 13,244 | N/A | N/A |
| Net Cash Flow | $27,473 | $7,996 | $-133,716 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,598 | -92,821 | -797,356 | N/A | N/A |
| Free Cash Flow | 36,598 | -92,821 | -797,356 | 0 | 0 |