Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,495 | 86,324 | 64,211 | 55,980 | 54,616 |
| Depreciation Amortization | 33,494 | 28,976 | 23,514 | 14,318 | 14,742 |
| Income taxes - deferred | 57 | 3,847 | -8,189 | -10,874 | -20,974 |
| Accounts receivable | -28,272 | -27,615 | -19,631 | -5,959 | -6,982 |
| Other Working Capital | -5,978 | -9,619 | -27,457 | 15,696 | 7,698 |
| Other Operating Activity | 57,679 | 49,915 | 44,421 | 30,734 | 32,905 |
| Operating Cash Flow | $174,475 | $131,828 | $76,869 | $99,895 | $82,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,985 | 43,109 | -79,649 | 1,125 | -451 |
| PPE Investments | -12,743 | -7,226 | -3,303 | -4,728 | -5,926 |
| Net Acquisitions | -32,969 | -171,272 | -86,024 | -86,980 | N/A |
| Purchase Of Investment | 542 | N/A | N/A | -3,000 | N/A |
| Sale Of Investment | N/A | 3,324 | 54,364 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,420 | -1,300 | N/A |
| Other Investing Activity | 0 | 0 | -2,420 | 10,716 | 0 |
| Investing Cash Flow | $-69,155 | $-132,065 | $-117,032 | $-82,867 | $-6,377 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -1,881 | -19,200 | -7,774 | N/A |
| Common Stock Issued | 58,727 | 57,559 | 41,697 | 27,582 | 27,700 |
| Common Stock Repurchased | -74,492 | -23,783 | -12,835 | -56,996 | -28,943 |
| Other Financing Activity | 22,734 | 20,891 | 8,670 | 5,094 | 5,492 |
| Financing Cash Flow | $6,965 | $52,786 | $18,332 | $-32,094 | $4,249 |
| Exchange Rate Effect | -4,349 | -2,847 | 1,154 | -8,721 | 3,293 |
| Beginning Cash Position | 208,899 | 159,197 | 179,874 | 203,661 | 120,491 |
| End Cash Position | 316,835 | 208,899 | 159,197 | 179,874 | 203,661 |
| Net Cash Flow | $107,936 | $49,702 | $-20,677 | $-23,787 | $83,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,475 | 131,828 | 76,869 | 99,895 | 82,005 |
| Capital Expenditure | -12,743 | -7,226 | -3,303 | -4,728 | -5,926 |
| Free Cash Flow | 161,732 | 124,602 | 73,566 | 95,167 | 76,079 |