Figma Inc Cl A
(FIG)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -527,153 | -277,186 | -1,056,673 | -30,545 | 7,012 |
| Depreciation Amortization | 6,292 | 3,064 | 10,949 | 8,299 | 5,468 |
| Income taxes - deferred | -3,434 | 279 | -29,748 | -16,775 | 2,484 |
| Other Working Capital | -76,162 | 11,527 | -1,593,482 | -1,477,610 | -1,566,271 |
| Other Operating Activity | 633,630 | 314,171 | 1,459,531 | 267,565 | 98,311 |
| Operating Cash Flow | $33,173 | $51,855 | $-1,209,423 | $-1,249,066 | $-1,452,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,853 | -2,195 | -8,369 | -6,375 | -7,136 |
| Purchase Of Investment | -82,343 | -70,215 | -584,675 | -421,025 | -58,004 |
| Sale Of Investment | 182,072 | 155,006 | 181,056 | 144,578 | 69,294 |
| Other Investing Activity | 0 | 0 | -4,632 | 132 | 132 |
| Investing Cash Flow | $95,876 | $82,596 | $-416,620 | $-282,690 | $4,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 450,000 | 2,159,070 | 1,999,070 | 1,924,070 |
| Debt Repayment | -185,000 | -185,000 | -2,061,525 | -2,010,025 | -2,010,025 |
| Common Stock Issued | N/A | N/A | 1,617,435 | 1,617,435 | 1,617,435 |
| Dividend Paid | -52,821 | -26,381 | -70,444 | -43,237 | -16,542 |
| Other Financing Activity | -186,482 | -100,801 | 20,796 | 76,885 | 194,097 |
| Financing Cash Flow | $25,697 | $137,818 | $1,665,332 | $1,640,128 | $1,709,035 |
| Beginning Cash Position | 100,409 | 100,409 | 61,120 | 61,120 | 61,120 |
| End Cash Position | 255,155 | 372,678 | 100,409 | 169,492 | 321,445 |
| Net Cash Flow | $154,746 | $272,269 | $39,289 | $108,372 | $260,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,173 | 51,855 | -1,209,423 | -1,249,066 | -1,452,996 |
| Capital Expenditure | -3,906 | -2,248 | -10,956 | -8,907 | -7,136 |
| Free Cash Flow | 29,267 | 49,607 | -1,220,379 | -1,257,973 | -1,460,132 |