Infint Acquisition Corp Cl A (IFIN)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,055 | 50,200 | 35,719 | 22,240 | 10,348 |
| Depreciation Amortization | 4,246 | 12,380 | 8,464 | 4,315 | 1,735 |
| Income taxes - deferred | N/A | -245 | N/A | N/A | N/A |
| Other Working Capital | 7,278 | -6,829 | -16,045 | -24,323 | 3,557 |
| Operating Cash Flow | $27,579 | $55,506 | $28,138 | $2,232 | $15,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 450,000 | 360,000 | 450,000 | 433,000 |
| PPE Investments | -9,890 | -35,908 | -27,840 | -20,179 | -3,048 |
| Net Acquisitions | N/A | -49,434 | -49,383 | -49,379 | -33,008 |
| Purchase Of Investment | -1,139,105 | -3,332,788 | -2,690,447 | -1,933,446 | -1,224,034 |
| Sale Of Investment | 594,319 | 1,613,662 | 1,055,565 | 610,111 | 208,136 |
| Net Loans | 96,936 | -102,844 | -8,560 | -1,025 | 18,563 |
| Investing Cash Flow | $-457,740 | $-1,457,312 | $-1,360,665 | $-943,918 | $-600,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 541,036 | 1,321,622 | 1,233,254 | 831,910 | 721,834 |
| Common Stock Issued | 1,114 | 121,153 | 118,752 | 118,929 | 116,285 |
| Dividend Paid | -802 | -2,511 | -1,873 | -1,235 | -599 |
| Other Financing Activity | 0 | -335 | 0 | 0 | 0 |
| Financing Cash Flow | $427,506 | $1,386,922 | $1,319,884 | $932,964 | $579,422 |
| Beginning Cash Position | 15,605 | 30,489 | 30,489 | 30,489 | 30,489 |
| End Cash Position | 12,950 | 15,605 | 17,846 | 21,767 | 25,160 |
| Net Cash Flow | $-2,655 | $-14,884 | $-12,643 | $-8,722 | $-5,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,579 | 55,506 | 28,138 | 2,232 | 15,640 |
| Capital Expenditure | -9,890 | -35,908 | -27,840 | -20,179 | -3,048 |
| Free Cash Flow | 17,689 | 19,598 | 298 | -17,947 | 12,592 |