Kandal M Venture Limited Cl A
(FMFC)
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Fiscal Year End Date: 03/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,775 | 8,135 | 5,354 | 2,601 | 10,892 |
| Depreciation Amortization | 2,756 | 2,062 | 1,371 | 675 | 2,910 |
| Income taxes - deferred | -23 | -395 | -184 | 64 | -330 |
| Other Working Capital | -2,057 | -1,213 | 2,196 | -229 | -2,233 |
| Loans | -21 | -546 | 1,714 | -638 | -695 |
| Other Operating Activity | 4,025 | 3,910 | 457 | 2,043 | 4,949 |
| Operating Cash Flow | $15,455 | $11,953 | $10,908 | $4,516 | $15,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,190 | -2,294 | -2,629 | -20,410 | 16,806 |
| PPE Investments | -4,095 | -2,935 | -1,656 | -939 | -4,492 |
| Purchase Of Investment | -38,609 | -36,844 | -37,550 | -23,881 | -36,626 |
| Sale Of Investment | 45,918 | 32,049 | 26,292 | 15,381 | 78,252 |
| Net Loans | -72,823 | -63,872 | -15,435 | -2,759 | -106,062 |
| Other Investing Activity | 2,049 | 1,337 | 581 | 314 | 1,427 |
| Investing Cash Flow | $-72,750 | $-72,559 | $-30,397 | $-32,294 | $-50,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,603 | 5,541 | 2,434 | 1,894 | -8,394 |
| Debt Issued | 45,750 | 54,750 | 13,400 | 13,400 | 76,100 |
| Debt Repayment | -39,160 | -32,848 | -29,576 | -29,270 | -25,836 |
| Common Stock Issued | 1,081 | 969 | 913 | 913 | 3,990 |
| Common Stock Repurchased | -3,412 | -2,800 | -1,980 | -1,302 | -5,736 |
| Dividend Paid | -4,535 | -3,408 | -2,277 | -1,141 | -4,604 |
| Other Financing Activity | -5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $57,822 | $49,600 | $13,104 | $16,257 | $31,722 |
| Beginning Cash Position | 39,849 | 39,849 | 39,849 | 39,849 | 43,329 |
| End Cash Position | 40,376 | 28,843 | 33,464 | 28,328 | 39,849 |
| Net Cash Flow | $527 | $-11,006 | $-6,385 | $-11,521 | $-3,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,455 | 11,953 | 10,908 | 4,516 | 15,493 |
| Capital Expenditure | -4,095 | -2,935 | -1,656 | -939 | -4,492 |
| Free Cash Flow | 11,360 | 9,018 | 9,252 | 3,577 | 11,001 |