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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,898 | 2,682 | 3,142 | 14,491 | 10,897 |
| Depreciation Amortization | 2,138 | 1,686 | 849 | 3,275 | 2,387 |
| Income taxes - deferred | -2,534 | -2,019 | -71 | 2,192 | 21 |
| Other Working Capital | 2,359 | 871 | 3,152 | -2,822 | -4,029 |
| Loans | 109 | -960 | -865 | 1,838 | 560 |
| Other Operating Activity | 9,470 | 8,174 | 1,596 | 1,006 | 1,642 |
| Operating Cash Flow | $16,440 | $10,434 | $7,803 | $19,980 | $11,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,241 | 4,102 | -6,523 | -1,790 | 916 |
| PPE Investments | -1,352 | -918 | -356 | -7,098 | -5,656 |
| Net Acquisitions | N/A | N/A | N/A | -46 | N/A |
| Purchase Of Investment | -74,988 | -66,013 | -48,289 | -47,644 | -23,512 |
| Sale Of Investment | 91,603 | 67,019 | 45,460 | 73,325 | 48,569 |
| Net Loans | 2,579 | 17,751 | 11,356 | -141,252 | -116,676 |
| Other Investing Activity | 5,753 | 3,663 | 554 | 2,615 | 1,427 |
| Investing Cash Flow | $-12,646 | $25,604 | $2,202 | $-121,890 | $-94,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,262 | 8,269 | -3,962 | -9,936 | 9,652 |
| Debt Issued | 200,500 | 115,500 | 90,500 | 601,800 | 385,600 |
| Debt Repayment | -204,267 | -164,445 | -147,835 | -567,325 | -350,912 |
| Common Stock Issued | N/A | N/A | N/A | 305 | 305 |
| Common Stock Repurchased | -118 | -118 | -118 | N/A | N/A |
| Dividend Paid | -3,580 | -2,387 | -1,194 | -4,772 | -3,579 |
| Other Financing Activity | -15 | -9 | -3 | -120 | -119 |
| Financing Cash Flow | $-16,243 | $-37,295 | $-11,510 | $96,357 | $70,013 |
| Beginning Cash Position | 54,240 | 54,240 | 54,240 | 59,793 | 59,793 |
| End Cash Position | 41,791 | 52,983 | 52,735 | 54,240 | 46,352 |
| Net Cash Flow | $-12,449 | $-1,257 | $-1,505 | $-5,553 | $-13,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,440 | 10,434 | 7,803 | 19,980 | 11,478 |
| Capital Expenditure | -1,352 | -918 | -356 | -7,098 | -5,656 |
| Free Cash Flow | 15,088 | 9,516 | 7,447 | 12,882 | 5,822 |