Fairfax India Holdings Corp (FFXDF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,886 | -108,069 | -52,585 | 96,432 | 53,358 |
| Depreciation Amortization | 118 | 97 | 47 | 446 | 379 |
| Income taxes - deferred | 38,846 | 34,513 | 3,843 | 705 | 2,178 |
| Other Working Capital | 8,180 | 1,169 | -1,376 | 17,603 | 7,972 |
| Other Operating Activity | -86,714 | 50,046 | 87,632 | -208,007 | -185,456 |
| Operating Cash Flow | $-58,456 | $-22,244 | $37,561 | $-92,821 | $-121,569 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | N/A | 550,000 | 550,000 |
| Debt Repayment | N/A | N/A | N/A | -400,000 | -400,000 |
| Common Stock Repurchased | -2,998 | -2,998 | -2,998 | -32,218 | -16,179 |
| Other Financing Activity | -5,545 | -5,545 | 0 | -5,545 | -5,545 |
| Financing Cash Flow | $41,457 | $41,457 | $-2,998 | $112,237 | $128,276 |
| Exchange Rate Effect | 1,665 | 1,095 | 2,228 | -11,420 | -3,632 |
| Beginning Cash Position | 21,240 | 21,240 | 21,240 | 13,244 | 13,244 |
| End Cash Position | 5,906 | 41,548 | 58,031 | 21,240 | 16,319 |
| Net Cash Flow | $-15,334 | $20,308 | $36,791 | $7,996 | $3,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,456 | -22,244 | 37,561 | -92,821 | -121,569 |
| Free Cash Flow | -58,456 | -22,244 | 37,561 | -92,821 | -121,569 |