Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,516 | -10,956 | -3,503 | N/A | -1,490 |
| Depreciation Amortization | 17,337 | 10,412 | 5,141 | N/A | 550 |
| Accounts receivable | -24,739 | -17,552 | -10,072 | N/A | -4,658 |
| Other Working Capital | 230 | -6,775 | -6,277 | N/A | N/A |
| Other Operating Activity | 36,260 | 26,052 | 12,436 | 0 | 12,788 |
| Operating Cash Flow | $15,572 | $1,181 | $-2,275 | $N/A | $7,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,854 | -4,222 | -2,747 | N/A | 0 |
| Net Acquisitions | -6,318 | -2,217 | -2,309 | N/A | 0 |
| Other Investing Activity | -20,282 | -20,282 | -20,282 | 0 | -1,440 |
| Investing Cash Flow | $-57,454 | $-26,721 | $-25,338 | $N/A | $-1,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,286 |
| Debt Repayment | -221 | -91 | -32 | N/A | -243 |
| Common Stock Issued | 205,441 | 10,792 | 5,724 | N/A | 44,974 |
| Other Financing Activity | -3,532 | -3,532 | -3,532 | 0 | -1,317 |
| Financing Cash Flow | $201,688 | $7,169 | $2,160 | $N/A | $44,700 |
| Exchange Rate Effect | 386 | -325 | -237 | N/A | -100 |
| Beginning Cash Position | 57,521 | 57,521 | 57,521 | N/A | 7,160 |
| End Cash Position | 217,713 | 38,825 | 31,831 | N/A | 57,520 |
| Net Cash Flow | $160,192 | $-18,696 | $-25,690 | $N/A | $50,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,572 | 1,181 | -2,275 | N/A | 7,190 |
| Capital Expenditure | -30,854 | -4,222 | -2,747 | N/A | -1,440 |
| Free Cash Flow | -15,282 | -3,041 | -5,022 | 0 | 5,750 |