Figma Inc Cl A
(FIG)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,143 | 442,884 | 152,710 | 88,005 | 130,280 |
| Depreciation Amortization | 2,806 | 13,600 | 9,113 | 5,961 | 1,647 |
| Income taxes - deferred | 3,116 | 389 | 751 | 4,420 | 3,054 |
| Other Working Capital | -1,560,815 | -4,983,799 | -3,715,050 | -2,070,686 | -2,238,247 |
| Other Operating Activity | -25,832 | -56,954 | 94,904 | 88,404 | -12,772 |
| Operating Cash Flow | $-1,518,582 | $-4,583,880 | $-3,457,572 | $-1,883,896 | $-2,116,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,173 | -14,998 | -10,814 | -5,193 | -3,332 |
| Purchase Of Investment | -9,378 | -355,021 | -352,680 | -232,567 | -114,785 |
| Sale Of Investment | 2,643 | 733,825 | 321,216 | 163,479 | 88,445 |
| Other Investing Activity | 132 | -1,882 | -454 | 0 | 0 |
| Investing Cash Flow | $-10,776 | $361,924 | $-42,732 | $-74,281 | $-29,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,574,070 | 5,862,011 | 3,901,047 | 3,320,221 | 1,171,709 |
| Debt Repayment | -1,657,872 | -4,817,151 | -3,034,196 | -2,368,554 | -1,077,177 |
| Common Stock Issued | 1,617,435 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,474 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 289,588 | 3,201,987 | 2,628,817 | 1,051,999 | 2,041,506 |
| Financing Cash Flow | $1,820,747 | $4,246,847 | $3,495,668 | $2,003,666 | $2,136,038 |
| Beginning Cash Position | 61,120 | 36,229 | 36,229 | 36,229 | 36,229 |
| End Cash Position | 352,509 | 61,120 | 31,593 | 81,718 | 26,557 |
| Net Cash Flow | $291,389 | $24,891 | $-4,636 | $45,489 | $-9,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,518,582 | -4,583,880 | -3,457,572 | -1,883,896 | -2,116,038 |
| Capital Expenditure | -4,173 | -14,998 | -10,814 | -5,193 | -3,332 |
| Free Cash Flow | -1,522,755 | -4,598,878 | -3,468,386 | -1,889,089 | -2,119,370 |