Infint Acquisition Corp Cl A (IFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,501 | 153,803 | 118,085 | 81,702 | 37,403 |
| Depreciation Amortization | 21,810 | 87,876 | 65,330 | 40,618 | 18,073 |
| Income taxes - deferred | N/A | -390 | N/A | N/A | N/A |
| Other Working Capital | 27,997 | 16,087 | 13,602 | -22,838 | 47,488 |
| Other Operating Activity | -5,723 | -5,974 | -5,145 | -5,331 | -471 |
| Operating Cash Flow | $84,585 | $251,402 | $191,872 | $94,151 | $102,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,649,163 | -301,971 | -259,468 | -527,282 | -531,089 |
| PPE Investments | -28,165 | -76,677 | -50,768 | -32,103 | -17,704 |
| Purchase Of Investment | -872,302 | -1,759,542 | -1,265,393 | -1,043,933 | -441,877 |
| Sale Of Investment | 913,509 | 2,531,937 | 1,933,237 | 1,312,008 | 553,297 |
| Net Loans | 11,738 | 131,677 | 115,992 | 66,673 | 94,449 |
| Other Investing Activity | -26,359 | 5,066 | 51,627 | 8,021 | -9,344 |
| Investing Cash Flow | $-2,650,742 | $530,490 | $525,227 | $-216,616 | $-352,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 241,719 | -1,909,666 | -1,981,234 | -791,972 | -175,303 |
| Common Stock Issued | 29,461 | 37,923 | 32,311 | 26,721 | 14,164 |
| Common Stock Repurchased | N/A | -29,847 | -14 | N/A | N/A |
| Dividend Paid | -1,650 | -5,919 | -4,433 | -2,948 | -1,469 |
| Other Financing Activity | 7,826 | 8,017 | 5,736 | 5,106 | 1,633 |
| Financing Cash Flow | $2,615,444 | $-747,140 | $-737,146 | $163,610 | $271,126 |
| Exchange Rate Effect | 35 | -395 | -361 | -353 | 450 |
| Beginning Cash Position | 113,994 | 79,637 | 79,637 | 79,637 | 79,637 |
| End Cash Position | 163,316 | 113,994 | 59,229 | 120,429 | 101,438 |
| Net Cash Flow | $49,322 | $34,357 | $-20,408 | $40,792 | $21,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,585 | 251,402 | 191,872 | 94,151 | 102,493 |
| Capital Expenditure | -28,165 | -76,677 | -50,768 | -32,103 | -17,704 |
| Free Cash Flow | 56,420 | 174,725 | 141,104 | 62,048 | 84,789 |