Kandal M Venture Limited Cl A
(FMFC)
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Fiscal Year End Date: 03/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,010 | -59,805 | 545 | 14,491 | 13,925 |
| Depreciation Amortization | 5,613 | 39,157 | 3,415 | 3,275 | 2,882 |
| Income taxes - deferred | 735 | -10,855 | -3,670 | 2,192 | 29 |
| Other Working Capital | 9,516 | -5,780 | -2,896 | -2,822 | -2,664 |
| Loans | 3,836 | -2,860 | -2,700 | 1,838 | -1,501 |
| Other Operating Activity | 5,498 | 57,934 | 23,681 | 1,006 | 4,520 |
| Operating Cash Flow | $29,208 | $17,791 | $18,375 | $19,980 | $17,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,707 | -138,904 | -10,426 | -1,790 | 20,898 |
| PPE Investments | -226 | -1,061 | -1,867 | -7,098 | -5,957 |
| Net Acquisitions | N/A | N/A | N/A | -46 | -30,851 |
| Purchase Of Investment | -170,862 | -142,472 | -87,121 | -47,644 | -71,923 |
| Sale Of Investment | 176,673 | 84,558 | 102,324 | 73,325 | 50,058 |
| Net Loans | -43,270 | 27,856 | 20,986 | -141,252 | -49,776 |
| Other Investing Activity | 15,309 | 22,730 | 6,960 | 2,615 | 3,317 |
| Investing Cash Flow | $35,331 | $-147,293 | $30,856 | $-121,890 | $-84,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,839 | -1,086 | 52 | -9,936 | 1,550 |
| Debt Issued | 2,872 | 20,000 | 200,500 | 601,800 | 153,740 |
| Debt Repayment | -74,966 | -49,037 | -250,270 | -567,325 | -128,026 |
| Common Stock Issued | N/A | N/A | N/A | 305 | 789 |
| Common Stock Repurchased | N/A | N/A | -118 | N/A | N/A |
| Dividend Paid | -1,751 | -2,541 | -4,772 | -4,772 | -4,751 |
| Other Financing Activity | 0 | 30,017 | -19 | -120 | 376 |
| Financing Cash Flow | $-61,886 | $124,210 | $-55,733 | $96,357 | $70,438 |
| Beginning Cash Position | 42,446 | 47,738 | 54,240 | 59,793 | 56,398 |
| End Cash Position | 45,099 | 42,446 | 47,738 | 54,240 | 59,793 |
| Net Cash Flow | $2,653 | $-5,292 | $-6,502 | $-5,553 | $3,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,208 | 17,791 | 18,375 | 19,980 | 17,191 |
| Capital Expenditure | -226 | -1,061 | -1,867 | -7,098 | -5,957 |
| Free Cash Flow | 28,982 | 16,730 | 16,508 | 12,882 | 11,234 |