Mastercard Inc
(MA)
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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 | 1,847,000 | 1,432,000 | 913,000 | 455,000 | 1,463,000 |
| Depreciation Amortization | 148,000 | 135,000 | 91,000 | 46,000 | 227,000 |
| Income taxes - deferred | 248,000 | 158,000 | 110,000 | 49,000 | 337,000 |
| Accounts receivable | -115,000 | -53,000 | -12,000 | 19,000 | 122,000 |
| Accounts payable and accrued liabilities | -19,000 | -45,000 | -38,000 | -36,000 | 34,000 |
| Other Working Capital | -439,000 | -546,000 | -500,000 | -261,000 | -675,000 |
| Other Operating Activity | 27,000 | -54,000 | -126,000 | -177,000 | -130,000 |
| Operating Cash Flow | $1,697,000 | $1,027,000 | $438,000 | $95,000 | $1,378,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,000 | -105,000 | -65,000 | -20,000 | -140,000 |
| Net Acquisitions | -498,000 | N/A | N/A | N/A | -3,000 |
| Purchase Of Investment | -396,000 | -130,000 | -71,000 | -34,000 | -651,000 |
| Sale Of Investment | 407,000 | 180,000 | 116,000 | 31,000 | 134,000 |
| Other Investing Activity | -3,000 | -528,000 | 0 | 0 | -4,000 |
| Investing Cash Flow | $-641,000 | $-583,000 | $-20,000 | $-23,000 | $-664,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -149,000 |
| Common Stock Issued | 11,000 | 10,000 | 9,000 | 6,000 | 9,000 |
| Dividend Paid | -79,000 | -59,000 | -39,000 | -20,000 | -79,000 |
| Other Financing Activity | 87,000 | 85,000 | 89,000 | 91,000 | 34,000 |
| Financing Cash Flow | $19,000 | $36,000 | $59,000 | $77,000 | $-185,000 |
| Exchange Rate Effect | -63,000 | -56,000 | -209,000 | -85,000 | 21,000 |
| Beginning Cash Position | 2,055,000 | 2,055,000 | 2,055,000 | 2,055,000 | 1,505,000 |
| End Cash Position | 3,067,000 | 2,479,000 | 2,323,000 | 2,119,000 | 2,055,000 |
| Net Cash Flow | $1,012,000 | $424,000 | $268,000 | $64,000 | $550,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,697,000 | 1,027,000 | 438,000 | 95,000 | 1,378,000 |
| Capital Expenditure | -151,000 | -105,000 | -65,000 | -20,000 | -140,000 |
| Free Cash Flow | 1,546,000 | 922,000 | 373,000 | 75,000 | 1,238,000 |