Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,324 | 51,692 | 29,221 | 11,794 | 64,211 |
| Depreciation Amortization | 28,976 | 21,792 | 14,732 | 7,311 | 23,514 |
| Income taxes - deferred | 3,847 | 2,113 | -1,009 | -632 | -8,189 |
| Accounts receivable | -27,615 | 23,240 | 12,097 | 42,099 | -19,631 |
| Other Working Capital | -9,619 | -3,010 | 4,110 | 19,474 | -27,457 |
| Other Operating Activity | 49,915 | -7,905 | 446 | -36,864 | 44,421 |
| Operating Cash Flow | $131,828 | $87,922 | $59,597 | $43,182 | $76,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,109 | 106,979 | 92,492 | 102,796 | -79,649 |
| PPE Investments | -7,226 | -4,584 | -3,213 | -1,300 | -3,303 |
| Net Acquisitions | -171,272 | -168,777 | -168,777 | -168,777 | -86,024 |
| Purchase Of Investment | N/A | -1,500 | -1,500 | -1,500 | N/A |
| Sale Of Investment | 3,324 | 4,824 | 4,824 | 4,824 | 54,364 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,420 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,420 |
| Investing Cash Flow | $-132,065 | $-63,058 | $-76,174 | $-63,957 | $-117,032 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,881 | -1,881 | N/A | 0 | -19,200 |
| Common Stock Issued | 57,559 | 44,807 | 22,286 | 13,785 | 41,697 |
| Common Stock Repurchased | -23,783 | -10,651 | -10,651 | 0 | -12,835 |
| Other Financing Activity | 20,891 | 12,676 | 4,380 | 2,217 | 8,670 |
| Financing Cash Flow | $52,786 | $44,951 | $16,015 | $16,002 | $18,332 |
| Exchange Rate Effect | -2,847 | -1,696 | -8,098 | -2,400 | 1,154 |
| Beginning Cash Position | 159,197 | 159,197 | 159,197 | 159,197 | 179,874 |
| End Cash Position | 208,899 | 227,316 | 150,537 | 152,024 | 159,197 |
| Net Cash Flow | $49,702 | $68,119 | $-8,660 | $-7,173 | $-20,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,828 | 87,922 | 59,597 | 43,182 | 76,869 |
| Capital Expenditure | -7,226 | -4,584 | -3,213 | -1,300 | -3,303 |
| Free Cash Flow | 124,602 | 83,338 | 56,384 | 41,882 | 73,566 |