Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,715 | 2,870 | 1,891 | 7,310 | 4,075 |
| Depreciation Amortization | 12,463 | 9,215 | 4,368 | 13,342 | 8,995 |
| Accounts receivable | -3,605 | 3,211 | 8,349 | -3,108 | 4,109 |
| Other Working Capital | 538 | -5,445 | -1,971 | -4,701 | 1,763 |
| Other Operating Activity | 3,498 | -3,446 | -8,554 | 7,656 | 551 |
| Operating Cash Flow | $7,179 | $6,405 | $4,083 | $20,499 | $19,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,165 | -9,699 | -9,723 | -11,055 | -7,731 |
| PPE Investments | -2,067 | -1,434 | -846 | -2,569 | -1,758 |
| Net Acquisitions | N/A | N/A | N/A | -30,279 | -30,279 |
| Investing Cash Flow | $-14,232 | $-11,133 | $-10,569 | $-43,903 | $-39,768 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,730 | 8,408 | 5,131 | 11,624 | 6,532 |
| Common Stock Repurchased | -6,118 | N/A | N/A | -11,448 | -11,448 |
| Financing Cash Flow | $5,612 | $8,408 | $5,131 | $176 | $-4,916 |
| Exchange Rate Effect | 172 | 21 | -195 | 541 | 315 |
| Beginning Cash Position | 82,903 | 82,903 | 82,903 | 105,590 | 105,590 |
| End Cash Position | 81,634 | 86,604 | 81,353 | 82,903 | 80,714 |
| Net Cash Flow | $-1,269 | $3,701 | $-1,550 | $-22,687 | $-24,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,179 | 6,405 | 4,083 | 20,499 | 19,493 |
| Capital Expenditure | -2,067 | -1,434 | -846 | -2,569 | -1,758 |
| Free Cash Flow | 5,112 | 4,971 | 3,237 | 17,930 | 17,735 |