Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,331 | 1,169 | -15,614 | -17,100 | 180 |
| Depreciation Amortization | 6,219 | 3,236 | 12,028 | 8,310 | 5,433 |
| Accounts receivable | 3,686 | 7,064 | -2,457 | -2,475 | -3,215 |
| Other Working Capital | 3,883 | 3,842 | 26,815 | 18,607 | 3,682 |
| Other Operating Activity | -3,447 | -6,986 | 5,443 | 6,179 | 4,079 |
| Operating Cash Flow | $14,672 | $8,325 | $26,215 | $13,521 | $10,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,072 | -21,993 | -40,271 | -65,337 | -42,667 |
| PPE Investments | -1,246 | -812 | -6,911 | -5,365 | -4,715 |
| Investing Cash Flow | $-52,318 | $-22,805 | $-47,182 | $-70,702 | $-47,382 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,052 | 2,697 | 7,860 | 7,531 | 3,794 |
| Common Stock Repurchased | -10,445 | -7,565 | -1,750 | N/A | N/A |
| Financing Cash Flow | $-7,393 | $-4,868 | $6,110 | $7,531 | $3,794 |
| Exchange Rate Effect | 165 | -42 | 783 | 388 | 377 |
| Beginning Cash Position | 105,590 | 105,590 | 119,664 | 131,264 | 131,264 |
| End Cash Position | 60,716 | 86,200 | 105,590 | 82,002 | 98,212 |
| Net Cash Flow | $-44,874 | $-19,390 | $-14,074 | $-49,262 | $-33,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,672 | 8,325 | 26,215 | 13,521 | 10,159 |
| Capital Expenditure | -1,246 | -812 | -6,911 | -5,365 | -4,715 |
| Free Cash Flow | 13,426 | 7,513 | 19,304 | 8,156 | 5,444 |