Infint Acquisition Corp Cl A (IFIN)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,683 | 70,549 | 36,553 | 92,421 | 61,249 |
| Depreciation Amortization | 55,975 | 38,752 | 15,073 | 67,654 | 48,732 |
| Income taxes - deferred | N/A | N/A | N/A | 5,651 | N/A |
| Other Working Capital | 25,156 | -2,203 | -20,638 | -7,747 | -14,503 |
| Other Operating Activity | -213 | -220 | -227 | 8 | 0 |
| Operating Cash Flow | $187,601 | $106,878 | $30,761 | $157,987 | $95,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -583,580 | -185,000 | N/A | N/A |
| PPE Investments | -18,394 | -11,779 | -5,470 | -29,495 | -23,454 |
| Purchase Of Investment | -3,743,619 | -2,679,697 | -1,261,052 | -5,460,480 | -4,145,568 |
| Sale Of Investment | 2,174,715 | 1,501,928 | 598,309 | 3,510,843 | 2,862,164 |
| Net Loans | -13,878 | 7,347 | 46,426 | -55,793 | -23,051 |
| Other Investing Activity | 75,172 | 135,866 | 32,870 | -286,843 | -286,843 |
| Investing Cash Flow | $-1,526,004 | $-1,629,915 | $-773,917 | $-2,321,768 | $-1,616,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,333,266 | 720,706 | -26,703 | 1,313,007 | 921,109 |
| Common Stock Issued | 15,664 | 11,680 | 8,584 | 6,364 | 3,063 |
| Common Stock Repurchased | N/A | N/A | N/A | -550 | N/A |
| Dividend Paid | -3,469 | -2,309 | -1,152 | -3,904 | -2,925 |
| Financing Cash Flow | $1,345,122 | $1,526,132 | $748,899 | $2,189,117 | $1,548,092 |
| Exchange Rate Effect | -11 | -5 | -3 | -215 | 108 |
| Beginning Cash Position | 39,689 | 39,689 | 39,689 | 14,568 | 14,568 |
| End Cash Position | 46,397 | 42,779 | 45,429 | 39,689 | 41,494 |
| Net Cash Flow | $6,708 | $3,090 | $5,740 | $25,121 | $26,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,601 | 106,878 | 30,761 | 157,987 | 95,478 |
| Capital Expenditure | -18,394 | -11,779 | -5,470 | -29,495 | -23,454 |
| Free Cash Flow | 169,207 | 95,099 | 25,291 | 128,492 | 72,024 |