Figma Inc Cl A
(FIG)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,147 | -1,117,336 | -883,201 | -501,296 | -255,194 |
| Depreciation Amortization | 3,813 | 34,876 | 31,233 | 7,103 | 3,465 |
| Income taxes - deferred | 34,654 | 24,622 | 2,924 | 15,601 | 10,909 |
| Other Working Capital | -127,195 | 20,700 | 66,896 | -9,332 | -44,807 |
| Other Operating Activity | 9,632 | 1,205,381 | 903,370 | 502,415 | 225,944 |
| Operating Cash Flow | $-103,243 | $168,243 | $121,222 | $14,491 | $-59,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,568 | -17,713 | -13,350 | -7,797 | -2,596 |
| Purchase Of Investment | -6,868 | -82,610 | -69,923 | -57,776 | -33,805 |
| Sale Of Investment | 109,039 | 180,855 | 179,258 | 168,381 | 151,559 |
| Investing Cash Flow | $98,603 | $80,532 | $95,985 | $102,808 | $115,158 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,750 | -16,250 | -7,500 | -5,000 | -2,500 |
| Dividend Paid | -10,315 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -60,872 | -109,991 | -106,601 | -95,037 | -44,157 |
| Financing Cash Flow | $-79,937 | $-126,241 | $-114,101 | $-100,037 | $-46,657 |
| Beginning Cash Position | 333,166 | 210,632 | 210,632 | 210,632 | 210,632 |
| End Cash Position | 248,589 | 333,166 | 313,738 | 227,894 | 219,450 |
| Net Cash Flow | $-84,577 | $122,534 | $103,106 | $17,262 | $8,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,243 | 168,243 | 121,222 | 14,491 | -59,683 |
| Capital Expenditure | -3,568 | -17,713 | -13,350 | -7,797 | -2,596 |
| Free Cash Flow | -106,811 | 150,530 | 107,872 | 6,694 | -62,279 |