Figma Inc Cl A
(FIG)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,221,086 | -1,056,673 | 442,884 | 192,676 | 114,450 |
| Depreciation Amortization | 16,119 | 10,949 | 13,600 | -1,403 | -2,391 |
| Income taxes - deferred | 101,339 | -29,748 | 389 | 5,099 | 2,892 |
| Other Working Capital | 15,027 | -1,593,482 | -4,983,799 | -2,436,436 | -2,516,198 |
| Other Operating Activity | 1,383,684 | 1,459,531 | -56,954 | 161,017 | 44,517 |
| Operating Cash Flow | $295,083 | $-1,209,423 | $-4,583,880 | $-2,079,047 | $-2,356,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,509 | -8,369 | -14,998 | -28,531 | -2,031 |
| Purchase Of Investment | -167,812 | -584,675 | -355,021 | -513,365 | -8,846 |
| Sale Of Investment | 213,436 | 181,056 | 733,825 | 126,197 | N/A |
| Other Investing Activity | 0 | -4,632 | -1,882 | 2,328 | -1,561 |
| Investing Cash Flow | $32,115 | $-416,620 | $361,924 | $-413,371 | $-12,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 554,041 | 2,159,070 | 5,862,011 | 2,749,589 | 1,180,336 |
| Debt Repayment | -360,000 | -2,061,525 | -4,817,151 | -1,434,393 | -475,092 |
| Common Stock Issued | N/A | 1,617,435 | N/A | N/A | N/A |
| Dividend Paid | -78,272 | -70,444 | N/A | N/A | N/A |
| Other Financing Activity | -280,039 | 20,796 | 3,201,987 | 1,203,246 | 1,669,379 |
| Financing Cash Flow | $-164,270 | $1,665,332 | $4,246,847 | $2,518,442 | $2,374,623 |
| Beginning Cash Position | 100,409 | 61,120 | 36,229 | 10,205 | 4,750 |
| End Cash Position | 263,337 | 100,409 | 61,120 | 36,229 | 10,205 |
| Net Cash Flow | $162,928 | $39,289 | $24,891 | $26,024 | $5,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,083 | -1,209,423 | -4,583,880 | -2,079,047 | -2,356,730 |
| Capital Expenditure | -13,509 | -10,956 | -14,998 | -28,531 | -2,031 |
| Free Cash Flow | 281,574 | -1,220,379 | -4,598,878 | -2,107,578 | -2,358,761 |