Kandal M Venture Limited Cl A
(FMFC)
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Fiscal Year End Date: 03/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,592 | 10,775 | 10,892 | 10,235 | 7,153 |
| Depreciation Amortization | 2,620 | 2,756 | 2,910 | 2,764 | 3,505 |
| Income taxes - deferred | -241 | -23 | -330 | -850 | -3,544 |
| Other Working Capital | 4,826 | -2,057 | -2,233 | -1,342 | 3,513 |
| Loans | 6,674 | -21 | -695 | 2,925 | N/A |
| Other Operating Activity | -3,021 | 4,025 | 4,949 | 1,724 | 4,443 |
| Operating Cash Flow | $23,450 | $15,455 | $15,493 | $15,456 | $15,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,434 | -5,190 | 16,806 | -14,622 | 23,237 |
| PPE Investments | -4,773 | -4,095 | -4,492 | -1,770 | -4,121 |
| Net Acquisitions | N/A | N/A | N/A | -74 | -123 |
| Purchase Of Investment | -82,319 | -38,609 | -36,626 | -56,844 | -53,573 |
| Sale Of Investment | 68,414 | 45,918 | 78,252 | 76,910 | 73,522 |
| Net Loans | -105,278 | -72,823 | -106,062 | -24,279 | -34,298 |
| Other Investing Activity | 1,873 | 2,049 | 1,427 | 1,417 | 1,658 |
| Investing Cash Flow | $-119,649 | $-72,750 | $-50,695 | $-19,262 | $6,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,254 | 1,603 | -8,394 | 7,141 | -12,511 |
| Debt Issued | 72,800 | 45,750 | 76,100 | 26,500 | 8,449 |
| Debt Repayment | -53,144 | -39,160 | -25,836 | -28,993 | -32,447 |
| Common Stock Issued | 159 | 1,081 | 3,990 | N/A | N/A |
| Common Stock Repurchased | -690 | -3,412 | -5,736 | -755 | N/A |
| Dividend Paid | -4,648 | -4,535 | -4,604 | -4,610 | -4,615 |
| Other Financing Activity | 128 | -5 | 0 | -500 | 0 |
| Financing Cash Flow | $112,221 | $57,822 | $31,722 | $6,190 | $-12,061 |
| Beginning Cash Position | 40,376 | 39,849 | 43,329 | 40,945 | 31,634 |
| End Cash Position | 56,398 | 40,376 | 39,849 | 43,329 | 40,945 |
| Net Cash Flow | $16,022 | $527 | $-3,480 | $2,384 | $9,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,450 | 15,455 | 15,493 | 15,456 | 15,070 |
| Capital Expenditure | -4,773 | -4,095 | -4,492 | -1,770 | -4,121 |
| Free Cash Flow | 18,677 | 11,360 | 11,001 | 13,686 | 10,949 |