Figma Inc Cl A
(FIG)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -781,693 | -784,449 | -512,573 | -261,332 | -909,142 |
| Depreciation Amortization | 19,567 | 11,760 | 7,654 | 3,559 | 19,720 |
| Income taxes - deferred | 43,115 | 391 | 2,440 | -726 | -8,569 |
| Other Working Capital | 149,651 | -6,086 | 75,306 | 52,424 | -33,930 |
| Other Operating Activity | 879,513 | 996,833 | 525,149 | 262,681 | 1,048,993 |
| Operating Cash Flow | $310,153 | $218,449 | $97,976 | $56,606 | $117,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,794 | -1,574 | -1,522 | -388 | -4,287 |
| Net Acquisitions | -13,474 | -13,474 | -13,474 | N/A | N/A |
| Purchase Of Investment | -74,581 | -48,857 | -31,694 | -28,485 | -46,437 |
| Sale Of Investment | 50,808 | 45,955 | 46,124 | 41,616 | 42,580 |
| Investing Cash Flow | $-44,041 | $-17,950 | $-566 | $12,743 | $-8,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -450,325 | -41,925 | -41,925 | -27,950 | -331,216 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 230,000 |
| Other Financing Activity | -132,254 | -121,949 | -85,057 | -15,077 | -73,950 |
| Financing Cash Flow | $-252,579 | $-163,874 | $-126,982 | $-43,027 | $-175,166 |
| Beginning Cash Position | 197,099 | 197,099 | 197,099 | 197,099 | 263,337 |
| End Cash Position | 210,632 | 233,724 | 167,527 | 223,421 | 197,099 |
| Net Cash Flow | $13,533 | $36,625 | $-29,572 | $26,322 | $-66,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,153 | 218,449 | 97,976 | 56,606 | 117,072 |
| Capital Expenditure | -6,794 | -1,574 | -1,522 | -388 | -4,287 |
| Free Cash Flow | 303,359 | 216,875 | 96,454 | 56,218 | 112,785 |