Informatica Inc Cl A (INFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9 | -790 | -960 | -7,910 | 0 |
| Other Operating Activity | 4,391 | 4,340 | 1,820 | 6,470 | 0 |
| Operating Cash Flow | $4,400 | $3,550 | $860 | $-1,440 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 980 | -620 | -80 | -870 | 0 |
| Investing Cash Flow | $980 | $-620 | $-80 | $-870 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 44,150 | 43,690 | -20 | -90 | 0 |
| Financing Cash Flow | $44,150 | $43,690 | $-20 | $-90 | $0 |
| Exchange Rate Effect | 0 | -70 | -30 | 30 | 0 |
| Beginning Cash Position | 6,050 | 6,050 | 6,050 | 8,440 | 0 |
| End Cash Position | 53,110 | 52,600 | 6,780 | 6,050 | 0 |
| Net Cash Flow | $47,050 | $46,540 | $720 | $-2,380 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,400 | 3,550 | 860 | -1,440 | 0 |
| Free Cash Flow | 4,400 | 3,550 | 860 | -1,440 | 0 |