Kandal M Venture Limited Cl A
(FMFC)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 950 | 4,010 | 3,368 | 2,126 | 854 |
| Depreciation Amortization | 1,422 | 5,613 | 3,924 | 2,530 | 1,344 |
| Income taxes - deferred | 114 | 735 | 828 | 328 | 284 |
| Other Working Capital | 2,569 | 9,516 | 6,252 | 6,248 | 3,006 |
| Loans | 3,703 | 3,836 | 6,404 | 5,696 | 1,456 |
| Other Operating Activity | -61 | 5,498 | -55 | -1,710 | 254 |
| Operating Cash Flow | $8,697 | $29,208 | $20,721 | $15,218 | $7,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,305 | 57,707 | 96,905 | 70,361 | 30,684 |
| PPE Investments | -366 | -226 | -99 | -18 | 41 |
| Purchase Of Investment | -74,537 | -170,862 | -123,543 | -109,546 | -81,182 |
| Sale Of Investment | 55,101 | 176,673 | 138,039 | 114,527 | 76,150 |
| Net Loans | 4,273 | -43,270 | -20,641 | -1,609 | 2,373 |
| Other Investing Activity | 2,615 | 15,309 | 5,617 | 3,465 | 548 |
| Investing Cash Flow | $-21,219 | $35,331 | $96,278 | $77,180 | $28,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,920 | 24,839 | 17,042 | 8,403 | 5,583 |
| Debt Issued | 686 | 2,872 | 0 | 0 | N/A |
| Debt Repayment | -2,575 | -74,966 | -72,369 | -63,636 | -31,270 |
| Common Stock Issued | N/A | N/A | 100 | N/A | N/A |
| Dividend Paid | -241 | -1,751 | -1,583 | -933 | -466 |
| Other Financing Activity | 0 | 0 | 1 | -1 | -2 |
| Financing Cash Flow | $3,607 | $-61,886 | $-123,213 | $-100,631 | $-40,424 |
| Beginning Cash Position | 45,099 | 42,446 | 42,446 | 42,446 | 42,446 |
| End Cash Position | 36,184 | 45,099 | 36,232 | 34,213 | 37,834 |
| Net Cash Flow | $-8,915 | $2,653 | $-6,214 | $-8,233 | $-4,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,697 | 29,208 | 20,721 | 15,218 | 7,198 |
| Capital Expenditure | -366 | -226 | -99 | -18 | 41 |
| Free Cash Flow | 8,331 | 28,982 | 20,622 | 15,200 | 7,239 |