Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,094 | 36,206 | 22,281 | 12,897 | 5,268 |
| Depreciation Amortization | 3,792 | 13,709 | 10,119 | 6,673 | 3,255 |
| Income taxes - deferred | N/A | 2,218 | N/A | N/A | N/A |
| Accounts receivable | 20,444 | -11,434 | 4,576 | 5,106 | 16,321 |
| Other Working Capital | 8,887 | -6,556 | -7,789 | -3,210 | -1,288 |
| Other Operating Activity | -15,354 | 32,760 | 11,201 | 5,967 | -10,832 |
| Operating Cash Flow | $26,863 | $66,903 | $40,388 | $27,433 | $12,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,833 | -93,941 | -124,160 | -43,840 | -26,337 |
| PPE Investments | -2,095 | -3,767 | -2,483 | -1,879 | -1,032 |
| Net Acquisitions | N/A | -95,763 | -46,720 | -46,720 | -46,720 |
| Investing Cash Flow | $-32,928 | $-193,471 | $-173,363 | $-92,439 | $-74,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 230,000 | 230,000 | 230,000 | 230,000 |
| Common Stock Issued | 8,525 | 23,837 | 22,962 | 14,941 | 12,284 |
| Common Stock Repurchased | -1,389 | -78,541 | -66,932 | -61,559 | -49,956 |
| Other Financing Activity | 0 | -6,242 | -6,242 | -6,241 | -6,152 |
| Financing Cash Flow | $7,136 | $169,054 | $179,788 | $177,141 | $186,176 |
| Exchange Rate Effect | 156 | 1,460 | 835 | 775 | 221 |
| Beginning Cash Position | 120,491 | 76,545 | 76,545 | 76,545 | 76,545 |
| End Cash Position | 121,718 | 120,491 | 124,193 | 189,455 | 201,577 |
| Net Cash Flow | $1,227 | $43,946 | $47,648 | $112,910 | $125,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,863 | 66,903 | 40,388 | 27,433 | 12,724 |
| Capital Expenditure | -2,095 | -3,767 | -2,483 | -1,879 | -1,032 |
| Free Cash Flow | 24,768 | 63,136 | 37,905 | 25,554 | 11,692 |