Kandal M Venture Limited Cl A
(FMFC)
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Fiscal Year End Date: 03/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,940 | 7,079 | 5,848 | 4,331 | 2,228 |
| Depreciation Amortization | 850 | 3,398 | 2,547 | 1,884 | 837 |
| Income taxes - deferred | 162 | -530 | -592 | -593 | -600 |
| Other Working Capital | 517 | -351 | 3,545 | 769 | -232 |
| Other Operating Activity | 1,056 | 5,873 | 2,542 | 947 | 1,600 |
| Operating Cash Flow | $4,525 | $15,469 | $13,890 | $7,338 | $3,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,168 | -11,414 | 736 | 9,217 | -17,315 |
| PPE Investments | -1,242 | -2,329 | -1,028 | -352 | -221 |
| Net Acquisitions | -75 | -2,691 | -2,655 | -2,378 | -2,004 |
| Purchase Of Investment | -16,568 | -10,212 | -2,284 | -260 | -260 |
| Sale Of Investment | 38,288 | 44,125 | 32,322 | 20,805 | 13,507 |
| Net Loans | -10,227 | -29,608 | -38,207 | -32,241 | -10,636 |
| Other Investing Activity | 329 | 1,886 | 1,056 | 878 | 592 |
| Investing Cash Flow | $-5,663 | $-10,243 | $-10,060 | $-4,331 | $-16,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,560 | 16,671 | -6,331 | -10,506 | -9,145 |
| Debt Issued | N/A | 31,656 | 20,656 | 20,406 | 10,406 |
| Debt Repayment | -13,595 | -55,444 | -33,236 | -25,431 | -16,578 |
| Common Stock Repurchased | N/A | -2,209 | -2,209 | -2,028 | -1,479 |
| Dividend Paid | -1,154 | -4,626 | -3,473 | -2,319 | -1,163 |
| Other Financing Activity | 0 | 250 | 0 | 0 | 0 |
| Financing Cash Flow | $1,254 | $-16,089 | $-18,250 | $-16,627 | $-887 |
| Beginning Cash Position | 31,484 | 42,497 | 42,497 | 42,497 | 42,497 |
| End Cash Position | 31,600 | 31,634 | 28,077 | 28,877 | 29,106 |
| Net Cash Flow | $116 | $-10,863 | $-14,420 | $-13,620 | $-13,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,525 | 15,469 | 13,890 | 7,338 | 3,833 |
| Capital Expenditure | -1,242 | -2,329 | -1,028 | -352 | -221 |
| Free Cash Flow | 3,283 | 13,140 | 12,862 | 6,986 | 3,612 |