Infint Acquisition Corp Cl A (IFIN)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,432 | 5,412 | 67,437 | 50,641 | 33,372 |
| Depreciation Amortization | 30,175 | 13,317 | 30,116 | 16,929 | 9,488 |
| Income taxes - deferred | N/A | N/A | 3,972 | N/A | N/A |
| Other Working Capital | -11,219 | 21,079 | -40,875 | 5,669 | 6,614 |
| Operating Cash Flow | $52,388 | $39,808 | $60,650 | $73,239 | $49,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125,050 | N/A | N/A | -120,000 | -610,000 |
| PPE Investments | -17,023 | -8,795 | -48,579 | -38,726 | -23,219 |
| Purchase Of Investment | -2,745,899 | -1,325,022 | -4,540,119 | -1,684,895 | -1,972,084 |
| Sale Of Investment | 1,739,325 | 845,164 | 2,912,574 | 347,707 | 1,121,204 |
| Net Loans | 17,034 | 36,555 | 88,376 | 93,115 | 106,264 |
| Other Investing Activity | -96,538 | -203,477 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,228,151 | $-655,575 | $-1,587,748 | $-1,402,799 | $-1,377,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 931,755 | 1,124,312 | 469,488 | 897,311 | 933,882 |
| Common Stock Issued | 2,849 | 518 | 6,751 | 4,051 | 3,699 |
| Dividend Paid | -1,947 | -972 | -3,219 | -2,412 | -1,605 |
| Other Financing Activity | 0 | 0 | -1,000 | -1,000 | 0 |
| Financing Cash Flow | $1,172,195 | $650,101 | $1,526,061 | $1,395,891 | $1,330,623 |
| Exchange Rate Effect | 245 | -9 | N/A | N/A | N/A |
| Beginning Cash Position | 14,568 | 14,568 | 15,605 | 15,605 | 15,605 |
| End Cash Position | 11,245 | 48,893 | 14,568 | 81,936 | 17,867 |
| Net Cash Flow | $-3,323 | $34,325 | $-1,037 | $66,331 | $2,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,388 | 39,808 | 60,650 | 73,239 | 49,474 |
| Capital Expenditure | -17,023 | -8,795 | -48,579 | -38,726 | -23,219 |
| Free Cash Flow | 35,365 | 31,013 | 12,071 | 34,513 | 26,255 |