Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,727 | 11,224 | 54,616 | 33,996 | 19,550 |
| Depreciation Amortization | 5,739 | 2,383 | 14,742 | 11,237 | 7,594 |
| Income taxes - deferred | -1,377 | -188 | -20,974 | -11,614 | N/A |
| Accounts receivable | 14,618 | 26,678 | -6,982 | 9,270 | 10,383 |
| Other Working Capital | 3,709 | 10,592 | 7,698 | -6,000 | -3,147 |
| Other Operating Activity | -3,578 | -21,643 | 32,905 | 5,902 | -353 |
| Operating Cash Flow | $41,838 | $29,046 | $82,005 | $42,791 | $34,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,841 | 64,066 | -451 | -17,335 | -23,042 |
| PPE Investments | -1,921 | -1,071 | -5,926 | -4,389 | -3,442 |
| Net Acquisitions | -79,844 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | -3,000 | N/A | N/A | N/A |
| Other Investing Activity | 12,016 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,908 | $59,995 | $-6,377 | $-21,724 | $-26,484 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,782 | 13,757 | 27,700 | 22,430 | 15,349 |
| Common Stock Repurchased | -15,838 | -6,349 | -28,943 | -20,628 | -5,993 |
| Other Financing Activity | 4,375 | 2,335 | 5,492 | 4,130 | 0 |
| Financing Cash Flow | $7,319 | $9,743 | $4,249 | $5,932 | $9,356 |
| Exchange Rate Effect | 1,244 | 2,256 | 3,293 | 2,617 | 704 |
| Beginning Cash Position | 203,661 | 203,661 | 120,491 | 120,491 | 120,491 |
| End Cash Position | 235,154 | 304,701 | 203,661 | 150,107 | 138,094 |
| Net Cash Flow | $31,493 | $101,040 | $83,170 | $29,616 | $17,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,838 | 29,046 | 82,005 | 42,791 | 34,027 |
| Capital Expenditure | -1,921 | -1,071 | -5,926 | -4,389 | -3,442 |
| Free Cash Flow | 39,917 | 27,975 | 76,079 | 38,402 | 30,585 |