Kandal M Venture Limited Cl A (FMFC)
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Fiscal Year End Date: 03/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,985 | 4,373 | 4,010 | -59,805 | 545 |
| Depreciation Amortization | 8,858 | 5,876 | 5,613 | 39,157 | 3,415 |
| Income taxes - deferred | 2,406 | 1,007 | 735 | -10,855 | -3,670 |
| Other Working Capital | -4,630 | -22,303 | 9,516 | -5,780 | -2,896 |
| Loans | -4,474 | -20,424 | 3,836 | -2,860 | -2,700 |
| Other Operating Activity | 17,484 | 33,677 | 5,498 | 57,934 | 23,681 |
| Operating Cash Flow | $26,629 | $2,206 | $29,208 | $17,791 | $18,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,922 | 32,712 | 57,707 | -138,904 | -10,426 |
| PPE Investments | -1,141 | 1,119 | -226 | -1,061 | -1,867 |
| Purchase Of Investment | -155,732 | -220,235 | -170,862 | -142,472 | -87,121 |
| Sale Of Investment | 131,582 | 178,389 | 176,673 | 84,558 | 102,324 |
| Net Loans | 18,865 | 33,006 | -43,270 | 27,856 | 20,986 |
| Other Investing Activity | 12,006 | 9,117 | 15,309 | 22,730 | 6,960 |
| Investing Cash Flow | $-34,342 | $34,108 | $35,331 | $-147,293 | $30,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -678 | -29,083 | 24,839 | -1,086 | 52 |
| Debt Issued | 0 | 686 | 2,872 | 20,000 | 200,500 |
| Debt Repayment | -6,994 | -8,101 | -74,966 | -49,037 | -250,270 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -118 |
| Dividend Paid | -980 | -968 | -1,751 | -2,541 | -4,772 |
| Other Financing Activity | 0 | 2 | 0 | 30,017 | -19 |
| Financing Cash Flow | $22,548 | $-41,437 | $-61,886 | $124,210 | $-55,733 |
| Beginning Cash Position | 39,976 | 45,099 | 42,446 | 47,738 | 54,240 |
| End Cash Position | 54,811 | 39,976 | 45,099 | 42,446 | 47,738 |
| Net Cash Flow | $14,835 | $-5,123 | $2,653 | $-5,292 | $-6,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,629 | 2,206 | 29,208 | 17,791 | 18,375 |
| Capital Expenditure | -1,141 | 1,119 | -226 | -1,061 | -1,867 |
| Free Cash Flow | 25,488 | 3,325 | 28,982 | 16,730 | 16,508 |