Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,804 | 20,251 | 11,950 | 4,309 | -104,404 |
| Depreciation Amortization | 10,342 | 7,531 | 5,030 | 2,504 | 11,780 |
| Accounts receivable | -8,348 | 9,758 | 12,068 | 16,038 | -8,165 |
| Other Working Capital | -10,967 | -7,335 | -581 | 3,026 | 89,737 |
| Other Operating Activity | 13,104 | -6,333 | -10,181 | -14,271 | 33,584 |
| Operating Cash Flow | $37,935 | $23,872 | $18,286 | $11,606 | $22,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,546 | -38,744 | -24,207 | 10,761 | -12,067 |
| PPE Investments | -9,913 | -9,219 | -6,892 | -5,916 | -12,515 |
| Investing Cash Flow | $-43,459 | $-47,963 | $-31,099 | $4,845 | $-24,582 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,503 | 18,636 | 11,762 | 6,218 | 13,298 |
| Common Stock Repurchased | -26,500 | -16,156 | -12,217 | -5,270 | -6,118 |
| Financing Cash Flow | $-4,997 | $2,480 | $-455 | $948 | $7,180 |
| Exchange Rate Effect | -1,875 | -1,569 | -1,506 | -552 | 908 |
| Beginning Cash Position | 88,941 | 88,941 | 88,941 | 88,941 | 82,903 |
| End Cash Position | 76,545 | 65,761 | 74,167 | 105,788 | 88,941 |
| Net Cash Flow | $-12,396 | $-23,180 | $-14,774 | $16,847 | $6,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,935 | 23,872 | 18,286 | 11,606 | 22,532 |
| Capital Expenditure | -9,913 | -9,219 | -6,892 | -5,916 | -12,515 |
| Free Cash Flow | 28,022 | 14,653 | 11,394 | 5,690 | 10,017 |