Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,980 | -13,516 | -1,495 | -7,910 | -6,760 |
| Depreciation Amortization | 34,161 | 17,337 | 1,292 | 0 | 0 |
| Accounts receivable | 899 | -24,739 | -4,658 | 0 | 0 |
| Other Working Capital | 22,476 | 230 | 6,860 | N/A | N/A |
| Other Operating Activity | 3,365 | 36,260 | 5,193 | 6,470 | 3,940 |
| Operating Cash Flow | $15,921 | $15,572 | $7,192 | $-1,440 | $-2,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,137 | N/A | N/A | 0 | 0 |
| PPE Investments | -30,207 | -30,854 | -1,440 | 0 | 0 |
| Net Acquisitions | -13,737 | -6,318 | N/A | 0 | 0 |
| Other Investing Activity | 8,116 | -20,282 | 0 | -870 | -580 |
| Investing Cash Flow | $-124,965 | $-57,454 | $-1,440 | $-870 | $-580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,286 | 0 | 0 |
| Debt Repayment | -83 | -221 | -243 | 0 | 0 |
| Common Stock Issued | 11,046 | 205,441 | 44,974 | 0 | 0 |
| Other Financing Activity | 0 | -3,532 | -1,312 | -90 | 8,840 |
| Financing Cash Flow | $10,963 | $201,688 | $44,705 | $-90 | $8,840 |
| Exchange Rate Effect | 32 | 386 | -103 | 30 | -10 |
| Beginning Cash Position | 217,713 | 57,521 | 7,167 | 8,440 | 3,020 |
| End Cash Position | 119,664 | 217,713 | 57,521 | 6,050 | 8,440 |
| Net Cash Flow | $-98,049 | $160,192 | $50,354 | $-2,380 | $5,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,921 | 15,572 | 7,192 | -1,440 | -2,820 |
| Capital Expenditure | -30,207 | -30,854 | -1,440 | 0 | 0 |
| Free Cash Flow | -14,286 | -15,282 | 5,752 | -1,440 | -2,820 |