Kandal M Venture Limited Cl A
(FMFC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,360 | 1,607 | 4,373 | 3,386 | 2,056 |
| Depreciation Amortization | 4,291 | 2,102 | 5,876 | 4,097 | 2,673 |
| Income taxes - deferred | 1,109 | 510 | 1,007 | 797 | 407 |
| Other Working Capital | -1,045 | -5,867 | -22,303 | -8,338 | 3,477 |
| Loans | -1,314 | -5,010 | -20,424 | -6,182 | 3,527 |
| Other Operating Activity | 7,869 | 8,043 | 33,677 | 16,538 | 3,454 |
| Operating Cash Flow | $14,270 | $1,385 | $2,206 | $10,298 | $15,594 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,932 | -12,509 | 32,712 | 6,077 | -31,744 |
| PPE Investments | -449 | -314 | 1,119 | -1,273 | -944 |
| Purchase Of Investment | -136,027 | -97,327 | -220,235 | -157,489 | -101,320 |
| Sale Of Investment | 78,968 | 51,594 | 178,389 | 130,541 | 87,729 |
| Net Loans | 11,275 | 16,423 | 33,006 | 26,005 | 6,662 |
| Other Investing Activity | 6,669 | 2,649 | 9,117 | 6,791 | 4,838 |
| Investing Cash Flow | $-2,632 | $-39,484 | $34,108 | $10,652 | $-34,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,174 | -660 | -29,083 | -25,107 | -28,434 |
| Debt Issued | N/A | N/A | 686 | 686 | 686 |
| Debt Repayment | -2,668 | -1,327 | -8,101 | -6,787 | -5,610 |
| Dividend Paid | -489 | -242 | -968 | -725 | -485 |
| Other Financing Activity | 0 | 0 | 2 | 0 | 0 |
| Financing Cash Flow | $-14,467 | $36,811 | $-41,437 | $-23,504 | $15,232 |
| Beginning Cash Position | 39,976 | 39,976 | 45,099 | 45,099 | 45,099 |
| End Cash Position | 37,147 | 38,688 | 39,976 | 42,545 | 41,146 |
| Net Cash Flow | $-2,829 | $-1,288 | $-5,123 | $-2,554 | $-3,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,270 | 1,385 | 2,206 | 10,298 | 15,594 |
| Capital Expenditure | -449 | -314 | 1,119 | -1,273 | -944 |
| Free Cash Flow | 13,821 | 1,071 | 3,325 | 9,025 | 14,650 |