Fairfax India Holdings Corp (FFXDF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -40,822 | 28,825 | 452,509 |
| Depreciation Amortization | 291 | 167 | 422 |
| Other Working Capital | 3,269 | -692 | 129,036 |
| Other Operating Activity | 6,967 | -32,150 | -1,379,323 |
| Operating Cash Flow | $-30,295 | $-3,850 | $-797,356 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 550,000 | N/A | N/A |
| Debt Repayment | -400,000 | N/A | N/A |
| Other Financing Activity | -5,545 | 0 | 665,455 |
| Financing Cash Flow | $144,455 | $N/A | $665,455 |
| Exchange Rate Effect | -2,120 | 1,170 | -1,815 |
| Beginning Cash Position | 13,244 | 13,244 | 146,960 |
| End Cash Position | 125,284 | 10,564 | 13,244 |
| Net Cash Flow | $112,040 | $-2,680 | $-133,716 |
| Free Cash Flow | |||
| Operating Cash Flow | -30,295 | -3,850 | -797,356 |
| Free Cash Flow | -30,295 | -3,850 | -797,356 |