Kandal M Venture Limited Cl A
(FMFC)
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Fiscal Year End Date: 03/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,270 | 12,592 | 9,527 | 6,243 | 3,198 |
| Depreciation Amortization | 590 | 2,620 | 2,108 | 1,228 | 651 |
| Income taxes - deferred | -258 | -241 | -211 | -210 | 13 |
| Other Working Capital | -1,673 | 4,826 | 6,972 | 7,592 | -1,057 |
| Loans | -1,642 | 6,674 | 5,672 | 5,605 | -2,126 |
| Other Operating Activity | 2,785 | -3,021 | -3,003 | -3,701 | 3,008 |
| Operating Cash Flow | $3,072 | $23,450 | $21,065 | $16,757 | $3,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,915 | 2,434 | 6,831 | -7,311 | -6,500 |
| PPE Investments | -1,550 | -4,773 | -3,812 | -2,674 | -1,418 |
| Net Acquisitions | -22,838 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -35,123 | -82,319 | -68,446 | -57,358 | -43,201 |
| Sale Of Investment | 19,839 | 68,414 | 51,931 | 37,070 | 18,876 |
| Net Loans | -23,160 | -105,278 | -96,664 | -45,954 | -19,277 |
| Other Investing Activity | 740 | 1,873 | 1,844 | 1,376 | 823 |
| Investing Cash Flow | $-58,177 | $-119,649 | $-108,316 | $-74,851 | $-50,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,040 | 1,254 | 18,352 | -2,066 | -3,046 |
| Debt Issued | 43,628 | 72,800 | 56,000 | 31,000 | N/A |
| Debt Repayment | -29,690 | -53,144 | -49,184 | -45,758 | -37,384 |
| Common Stock Issued | 85 | 159 | 159 | 106 | 66 |
| Common Stock Repurchased | N/A | -690 | -690 | -690 | -342 |
| Dividend Paid | -1,184 | -4,648 | -3,470 | -2,293 | -1,124 |
| Other Financing Activity | 5 | 128 | -23 | -15 | -5 |
| Financing Cash Flow | $55,016 | $112,221 | $93,999 | $57,348 | $41,768 |
| Beginning Cash Position | 56,398 | 40,376 | 40,376 | 40,376 | 40,376 |
| End Cash Position | 56,309 | 56,398 | 47,124 | 39,630 | 35,134 |
| Net Cash Flow | $-89 | $16,022 | $6,748 | $-746 | $-5,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,072 | 23,450 | 21,065 | 16,757 | 3,687 |
| Capital Expenditure | -1,550 | -4,773 | -3,812 | -2,674 | -1,418 |
| Free Cash Flow | 1,522 | 18,677 | 17,253 | 14,083 | 2,269 |