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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,089 | 3,554 | 13,925 | 10,186 | 6,521 |
| Depreciation Amortization | 1,598 | 818 | 2,882 | 1,834 | 1,216 |
| Income taxes - deferred | -403 | -283 | 29 | -634 | -459 |
| Other Working Capital | -3,278 | -1,407 | -2,664 | -2,723 | -7,586 |
| Loans | 715 | -1,464 | -1,501 | -201 | -4,692 |
| Other Operating Activity | 853 | 2,244 | 4,520 | 3,370 | 6,849 |
| Operating Cash Flow | $6,574 | $3,462 | $17,191 | $11,832 | $1,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,700 | -21,593 | 20,898 | -3,851 | 8,263 |
| PPE Investments | -3,067 | -1,525 | -5,957 | -3,402 | -2,506 |
| Net Acquisitions | N/A | N/A | -30,851 | -29,826 | -29,815 |
| Purchase Of Investment | -3,938 | -1,389 | -71,923 | -36,317 | -34,469 |
| Sale Of Investment | 28,590 | 14,910 | 50,058 | 41,356 | 29,351 |
| Net Loans | -62,697 | -21,870 | -49,776 | -52,947 | -39,765 |
| Other Investing Activity | 1,051 | 963 | 3,317 | 2,530 | 1,362 |
| Investing Cash Flow | $-55,761 | $-30,504 | $-84,234 | $-82,457 | $-67,579 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,735 | -13,435 | 1,550 | -8,000 | -14,025 |
| Debt Issued | 205,600 | 93,100 | 153,740 | 61,028 | 61,028 |
| Debt Repayment | -185,370 | -82,646 | -128,026 | -49,396 | -40,828 |
| Common Stock Issued | 229 | 130 | 789 | 478 | 433 |
| Dividend Paid | -2,385 | -1,192 | -4,751 | -3,561 | -2,372 |
| Other Financing Activity | -114 | -108 | 376 | 51 | 51 |
| Financing Cash Flow | $37,360 | $18,707 | $70,438 | $65,689 | $69,848 |
| Beginning Cash Position | 59,793 | 59,793 | 56,398 | 56,398 | 56,398 |
| End Cash Position | 47,966 | 51,458 | 59,793 | 51,462 | 60,516 |
| Net Cash Flow | $-11,827 | $-8,335 | $3,395 | $-4,936 | $4,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,574 | 3,462 | 17,191 | 11,832 | 1,849 |
| Capital Expenditure | -3,067 | -1,525 | -5,957 | -3,402 | -2,506 |
| Free Cash Flow | 3,507 | 1,937 | 11,234 | 8,430 | -657 |