Kandal M Venture Limited Cl A
(FMFC)
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Fiscal Year End Date: 03/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,638 | 2,309 | 7,153 | 5,093 | 3,508 |
| Depreciation Amortization | 1,336 | 680 | 3,505 | 2,577 | 1,667 |
| Income taxes - deferred | -1,034 | -439 | -3,544 | 2,129 | 809 |
| Other Working Capital | -3,845 | -3,347 | 3,513 | 247 | -366 |
| Other Operating Activity | 3,344 | 468 | 4,443 | 2,921 | 1,998 |
| Operating Cash Flow | $4,439 | $-329 | $15,070 | $12,967 | $7,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,916 | -17,317 | 23,237 | 11,246 | 8,299 |
| PPE Investments | -497 | -227 | -4,121 | -2,952 | -1,934 |
| Net Acquisitions | N/A | N/A | -123 | -54 | -113 |
| Purchase Of Investment | -45,120 | -41,493 | -53,573 | -43,707 | -39,104 |
| Sale Of Investment | 35,582 | 24,387 | 73,522 | 58,479 | 59,757 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -60 | N/A |
| Net Loans | 3,416 | 2,855 | -34,298 | -35,108 | -17,173 |
| Other Investing Activity | 916 | 250 | 1,658 | 1,122 | 632 |
| Investing Cash Flow | $-17,619 | $-31,545 | $6,302 | $-10,974 | $10,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,138 | 4,249 | -12,511 | -8,407 | -11,812 |
| Debt Issued | 12,000 | N/A | 8,449 | -16,048 | N/A |
| Debt Repayment | -16,886 | -1,414 | -32,447 | N/A | -10,072 |
| Dividend Paid | -2,308 | -1,153 | -4,615 | -3,461 | -2,308 |
| Other Financing Activity | -500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,373 | $16,657 | $-12,061 | $-7,087 | $-20,512 |
| Beginning Cash Position | 40,945 | 40,945 | 31,634 | 31,484 | 31,484 |
| End Cash Position | 30,138 | 25,728 | 40,945 | 26,390 | 28,952 |
| Net Cash Flow | $-10,807 | $-15,217 | $9,311 | $-5,094 | $-2,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,439 | -329 | 15,070 | 12,967 | 7,616 |
| Capital Expenditure | -497 | -227 | -4,121 | -2,952 | -1,934 |
| Free Cash Flow | 3,942 | -556 | 10,949 | 10,015 | 5,682 |