Infint Acquisition Corp Cl A (IFIN)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,818 | 120,307 | 85,075 | 40,948 | 141,962 |
| Depreciation Amortization | 81,417 | 62,895 | 40,636 | 19,117 | 73,183 |
| Income taxes - deferred | -6,944 | N/A | N/A | N/A | 2,997 |
| Other Working Capital | -9,523 | 7,843 | -945 | 18,201 | 3,611 |
| Other Operating Activity | -12,369 | -11,102 | -9,726 | -4,181 | -206 |
| Operating Cash Flow | $212,399 | $179,943 | $115,040 | $74,085 | $221,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000,000 | -149,850 | N/A | N/A |
| PPE Investments | -33,068 | -20,502 | -13,503 | -6,862 | -23,559 |
| Purchase Of Investment | -4,139,165 | -3,343,903 | -2,636,984 | -1,394,147 | -4,783,291 |
| Sale Of Investment | 3,406,191 | 2,540,413 | 1,634,536 | 754,982 | 2,827,797 |
| Net Loans | -267,840 | -209,009 | -75,290 | -131,228 | 65,000 |
| Other Investing Activity | 15,818 | 51,741 | 43,896 | 107,330 | 5,475 |
| Investing Cash Flow | $-1,018,064 | $-1,981,260 | $-1,197,195 | $-669,925 | $-1,908,578 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,304,339 | 1,068,260 | 1,354,961 | 1,110,493 | 494,090 |
| Common Stock Issued | 11,647 | 8,778 | 8,088 | 5,640 | 19,423 |
| Common Stock Repurchased | -70,657 | -70,657 | N/A | N/A | -1,741 |
| Dividend Paid | -5,303 | -4,003 | -2,669 | -1,332 | -4,629 |
| Financing Cash Flow | $836,234 | $1,819,518 | $1,063,529 | $582,336 | $1,696,407 |
| Exchange Rate Effect | 9 | -14 | 1 | -2 | -6 |
| Beginning Cash Position | 49,059 | 49,059 | 49,059 | 49,059 | 39,689 |
| End Cash Position | 79,637 | 67,246 | 30,434 | 35,553 | 49,059 |
| Net Cash Flow | $30,578 | $18,187 | $-18,625 | $-13,506 | $9,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,399 | 179,943 | 115,040 | 74,085 | 221,547 |
| Capital Expenditure | -33,068 | -20,502 | -13,503 | -6,862 | -23,559 |
| Free Cash Flow | 179,331 | 159,441 | 101,537 | 67,223 | 197,988 |