Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,240 | 23,048 | 11,059 | 55,980 | 36,108 |
| Depreciation Amortization | 29,931 | 10,599 | 4,961 | 14,318 | 9,910 |
| Income taxes - deferred | -3,421 | -404 | -1,469 | -10,874 | -5,637 |
| Accounts receivable | 7,425 | 10,538 | 23,730 | -5,959 | 16,143 |
| Other Working Capital | -19,842 | -11,789 | -7,226 | 15,696 | -6,216 |
| Other Operating Activity | -5,805 | -40 | -18,174 | 30,734 | 1,813 |
| Operating Cash Flow | $47,528 | $31,952 | $12,881 | $99,895 | $52,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,985 | -6,342 | -16,282 | 1,125 | 107,984 |
| PPE Investments | -2,037 | -1,800 | -577 | -4,728 | -3,162 |
| Net Acquisitions | -86,024 | -58,963 | -32,976 | -86,980 | -79,844 |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | N/A |
| Purchase Sale Intangibles | -2,420 | N/A | N/A | -1,300 | N/A |
| Other Investing Activity | -2,420 | 0 | 0 | 10,716 | 12,016 |
| Investing Cash Flow | $-94,466 | $-67,105 | $-49,835 | $-82,867 | $36,994 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,200 | -19,200 | -19,200 | -7,774 | N/A |
| Common Stock Issued | 28,832 | 13,793 | 6,967 | 27,582 | 26,089 |
| Common Stock Repurchased | -9,021 | -9,021 | -5,910 | -56,996 | -37,260 |
| Other Financing Activity | 2,812 | 1,366 | 397 | 5,094 | 5,237 |
| Financing Cash Flow | $3,423 | $-13,062 | $-17,746 | $-32,094 | $-5,934 |
| Exchange Rate Effect | 2,098 | 2,561 | -1,825 | -8,721 | -5,222 |
| Beginning Cash Position | 179,874 | 179,874 | 179,874 | 203,661 | 203,661 |
| End Cash Position | 138,457 | 134,220 | 123,349 | 179,874 | 281,620 |
| Net Cash Flow | $-41,417 | $-45,654 | $-56,525 | $-23,787 | $77,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,528 | 31,952 | 12,881 | 99,895 | 52,121 |
| Capital Expenditure | -2,037 | -1,800 | -577 | -4,728 | -3,162 |
| Free Cash Flow | 45,491 | 30,152 | 12,304 | 95,167 | 48,959 |