Kandal M Venture Limited Cl A
(FMFC)
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Fiscal Year End Date: 03/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,083 | 5,292 | 2,654 | 10,235 | 7,505 |
| Depreciation Amortization | 2,219 | 1,528 | 794 | 2,764 | 1,990 |
| Income taxes - deferred | -944 | -220 | 199 | -850 | -778 |
| Other Working Capital | -3,653 | -4,884 | -1,055 | -1,342 | -4,164 |
| Loans | -2,216 | -4,553 | -226 | 2,925 | N/A |
| Other Operating Activity | 5,311 | 6,615 | 1,000 | 1,724 | 3,241 |
| Operating Cash Flow | $8,800 | $3,778 | $3,366 | $15,456 | $7,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,109 | 3,453 | -26,978 | -14,622 | -5,905 |
| PPE Investments | -2,515 | -818 | -344 | -1,770 | -1,033 |
| Net Acquisitions | N/A | N/A | N/A | -74 | N/A |
| Purchase Of Investment | -32,411 | -26,573 | -18,764 | -56,844 | -45,120 |
| Sale Of Investment | 65,398 | 48,026 | 25,120 | 76,910 | 52,427 |
| Net Loans | -98,964 | -52,437 | -22,500 | -24,279 | -16,855 |
| Other Investing Activity | 1,172 | 737 | 696 | 1,417 | 849 |
| Investing Cash Flow | $-50,211 | $-27,612 | $-42,770 | $-19,262 | $-15,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,849 | -8,987 | -6,659 | 7,141 | 6,760 |
| Debt Issued | 67,300 | 18,800 | N/A | 26,500 | 22,000 |
| Debt Repayment | -22,450 | -16,630 | -5,613 | -28,993 | -21,908 |
| Common Stock Issued | 3,976 | 3,963 | 3,535 | N/A | N/A |
| Common Stock Repurchased | -4,916 | -4,054 | -2,486 | -755 | N/A |
| Dividend Paid | -3,468 | -2,317 | -1,159 | -4,610 | -3,461 |
| Other Financing Activity | 0 | 0 | 0 | -500 | -500 |
| Financing Cash Flow | $27,918 | $19,057 | $23,298 | $6,190 | $-4,214 |
| Beginning Cash Position | 43,329 | 43,329 | 43,329 | 40,945 | 40,945 |
| End Cash Position | 29,836 | 38,552 | 27,223 | 43,329 | 28,888 |
| Net Cash Flow | $-13,493 | $-4,777 | $-16,106 | $2,384 | $-12,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,800 | 3,778 | 3,366 | 15,456 | 7,794 |
| Capital Expenditure | -2,515 | -818 | -344 | -1,770 | -1,033 |
| Free Cash Flow | 6,285 | 2,960 | 3,022 | 13,686 | 6,761 |