Kandal M Venture Limited Cl A
(FMFC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 7,079 | 8,166 |
| Depreciation Amortization | 3,398 | 2,261 |
| Income taxes - deferred | -530 | -181 |
| Other Working Capital | -351 | -725 |
| Other Operating Activity | 5,873 | 1,952 |
| Operating Cash Flow | $15,469 | $11,473 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -11,414 | 7,825 |
| PPE Investments | -2,329 | -4,160 |
| Net Acquisitions | -2,691 | -24,740 |
| Purchase Of Investment | -10,212 | -62,049 |
| Sale Of Investment | 44,125 | 102,075 |
| Net Loans | -29,608 | -56,824 |
| Other Investing Activity | 1,886 | 1,823 |
| Investing Cash Flow | $-10,243 | $-36,050 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 16,671 | 11,469 |
| Debt Issued | 31,656 | N/A |
| Debt Repayment | -55,444 | 25,459 |
| Common Stock Repurchased | -2,209 | -8,514 |
| Dividend Paid | -4,626 | -3,920 |
| Other Financing Activity | 250 | 0 |
| Financing Cash Flow | $-16,089 | $44,267 |
| Beginning Cash Position | 42,497 | 22,807 |
| End Cash Position | 31,634 | 42,497 |
| Net Cash Flow | $-10,863 | $19,690 |
| Free Cash Flow | ||
| Operating Cash Flow | 15,469 | 11,473 |
| Capital Expenditure | -2,329 | -4,160 |
| Free Cash Flow | 13,140 | 7,313 |