Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -254 | -44,980 | -36,438 | -9,455 | -1,913 |
| Depreciation Amortization | 2,623 | 34,161 | 24,685 | 15,793 | 7,621 |
| Accounts receivable | 1,085 | 899 | 2,258 | 945 | 7,120 |
| Other Working Capital | 4,901 | 22,476 | 18,336 | 1,501 | 6,126 |
| Other Operating Activity | -1,130 | 3,365 | -463 | -737 | -7,002 |
| Operating Cash Flow | $7,225 | $15,921 | $8,378 | $8,047 | $11,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,413 | -89,137 | -76,035 | -112,708 | -171,661 |
| PPE Investments | -3,249 | -30,207 | -22,898 | -14,152 | -4,393 |
| Net Acquisitions | N/A | -13,737 | -13,737 | -13,737 | -9,953 |
| Other Investing Activity | 0 | 8,116 | 8,116 | 0 | 0 |
| Investing Cash Flow | $-32,662 | $-124,965 | $-104,554 | $-140,597 | $-186,007 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -83 | -83 | -83 | -83 |
| Common Stock Issued | 3,290 | 11,046 | 10,544 | 7,474 | 5,825 |
| Financing Cash Flow | $3,290 | $10,963 | $10,461 | $7,391 | $5,742 |
| Exchange Rate Effect | -26 | 32 | 160 | 120 | 135 |
| Beginning Cash Position | 131,264 | 217,713 | 217,713 | 217,713 | 217,713 |
| End Cash Position | 109,091 | 119,664 | 132,158 | 92,674 | 49,535 |
| Net Cash Flow | $-22,173 | $-98,049 | $-85,555 | $-125,039 | $-168,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,225 | 15,921 | 8,378 | 8,047 | 11,952 |
| Capital Expenditure | -3,249 | -30,207 | -22,898 | -14,152 | -4,393 |
| Free Cash Flow | 3,976 | -14,286 | -14,520 | -6,105 | 7,559 |