Fairfax India Holdings Corp (FFXDF)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,476 | -123,773 | -201,425 | -253,809 | 516,338 |
| Depreciation Amortization | 1,007 | 783 | 570 | 412 | 164 |
| Income taxes - deferred | 484 | -4,299 | -8,432 | -12,551 | 64,689 |
| Other Working Capital | 11,551 | 8,358 | 8,243 | 10,820 | 5,239 |
| Other Operating Activity | 39,325 | 119,766 | 201,952 | 292,703 | -549,832 |
| Operating Cash Flow | $10,891 | $835 | $908 | $37,575 | $36,598 |
| 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 | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -50,000 |
| Common Stock Repurchased | -28,905 | -22,538 | -19,560 | -10,641 | -2,998 |
| Other Financing Activity | -5,545 | -5,545 | -5,545 | 0 | -5,545 |
| Financing Cash Flow | $-34,450 | $-28,083 | $-25,105 | $-10,641 | $-8,543 |
| Exchange Rate Effect | -3,097 | -3,125 | -3,182 | -4,163 | -582 |
| Beginning Cash Position | 48,713 | 48,713 | 48,713 | 48,713 | 21,240 |
| End Cash Position | 22,057 | 18,340 | 21,334 | 71,484 | 48,713 |
| Net Cash Flow | $-26,656 | $-30,373 | $-27,379 | $22,771 | $27,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,891 | 835 | 908 | 37,575 | 36,598 |
| Free Cash Flow | 10,891 | 835 | 908 | 37,575 | 36,598 |