Founder Group Limited (FGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 163,000 | 348,000 | 344,100 | 189,603 |
| Depreciation Amortization | -35,000 | 22,000 | 250,400 | 186,812 |
| Income taxes - deferred | -25,000 | 187,000 | -220,000 | -49,361 |
| Other Working Capital | -95,000 | -93,000 | 176,100 | -142,493 |
| Other Operating Activity | 166,000 | -129,000 | -250,600 | 63,977 |
| Operating Cash Flow | $174,000 | $335,000 | $300,000 | $248,538 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,000 | -4,000 | N/A | -1,745 |
| Net Acquisitions | N/A | N/A | N/A | 695,470 |
| Purchase Of Investment | -7,142,000 | -9,327,000 | -5,781,700 | -1,774,278 |
| Sale Of Investment | 5,602,000 | 9,289,000 | 5,991,100 | 2,232,560 |
| Other Investing Activity | -110,000 | -48,000 | -156,300 | -6,642 |
| Investing Cash Flow | $-1,659,000 | $-90,000 | $53,100 | $1,145,365 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,365,000 | 1,662,000 | 2,040,500 | 716,761 |
| Debt Repayment | -1,625,000 | -1,716,000 | -2,074,600 | -1,432,777 |
| Common Stock Issued | 176,000 | 112,000 | 4,000 | 378,868 |
| Dividend Paid | -55,000 | -94,000 | -40,000 | -20,000 |
| Other Financing Activity | -4,000 | -60,000 | -49,300 | 49,339 |
| Financing Cash Flow | $857,000 | $-96,000 | $-119,400 | $-307,809 |
| Beginning Cash Position | 1,204,000 | 1,055,000 | 820,900 | 639,497 |
| End Cash Position | 576,000 | 1,204,000 | 1,054,600 | 1,725,591 |
| Net Cash Flow | $-628,000 | $149,000 | $233,700 | $1,086,094 |
| Free Cash Flow | ||||
| Operating Cash Flow | 174,000 | 335,000 | 300,000 | 248,538 |
| Capital Expenditure | -9,000 | -4,000 | N/A | -1,745 |
| Free Cash Flow | 165,000 | 331,000 | 300,000 | 246,793 |