Kandal M Venture Limited Cl A
(FMFC)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,805 | -32,495 | -32,366 | -27,257 | 545 |
| Depreciation Amortization | 39,157 | 19,541 | 18,173 | 16,879 | 3,415 |
| Income taxes - deferred | -10,855 | -4,398 | -4,168 | -7,145 | -3,670 |
| Other Working Capital | -5,780 | -2,887 | 402 | 4,014 | -2,896 |
| Loans | -2,860 | 991 | 2,680 | 1,549 | -2,700 |
| Other Operating Activity | 57,934 | 36,038 | 29,669 | 20,007 | 23,681 |
| Operating Cash Flow | $17,791 | $16,790 | $14,390 | $8,047 | $18,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138,904 | -92,028 | -6,902 | -53,979 | -10,426 |
| PPE Investments | -1,061 | -929 | -869 | -850 | -1,867 |
| Purchase Of Investment | -142,472 | -141,229 | -138,528 | -72,270 | -87,121 |
| Sale Of Investment | 84,558 | 67,767 | 35,201 | 15,632 | 102,324 |
| Net Loans | 27,856 | 18,559 | 27,793 | 19,363 | 20,986 |
| Other Investing Activity | 22,730 | 14,131 | 5,251 | 4,392 | 6,960 |
| Investing Cash Flow | $-147,293 | $-133,729 | $-78,054 | $-87,712 | $30,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,086 | 2,436 | -2,948 | -1,664 | 52 |
| Debt Issued | 20,000 | 20,000 | 20,000 | N/A | 200,500 |
| Debt Repayment | -49,037 | -37,796 | -35,572 | -11,023 | -250,270 |
| Common Stock Issued | N/A | 30,000 | 30,000 | 30,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -118 |
| Dividend Paid | -2,541 | -2,075 | -1,608 | -1,191 | -4,772 |
| Other Financing Activity | 30,017 | 17 | 24 | 26 | -19 |
| Financing Cash Flow | $124,210 | $108,010 | $58,054 | $67,919 | $-55,733 |
| Beginning Cash Position | 47,738 | 47,738 | 47,738 | 47,738 | 54,240 |
| End Cash Position | 42,446 | 38,809 | 42,128 | 35,992 | 47,738 |
| Net Cash Flow | $-5,292 | $-8,929 | $-5,610 | $-11,746 | $-6,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,791 | 16,790 | 14,390 | 8,047 | 18,375 |
| Capital Expenditure | -1,061 | -929 | -869 | -850 | -1,867 |
| Free Cash Flow | 16,730 | 15,861 | 13,521 | 7,197 | 16,508 |