Mf International Limited (MFI)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,991 | 5,296 | 4,127 | 5,950 | 6,202 |
| Depreciation Amortization | -33,762 | -32,186 | -27,787 | -22,119 | -10,958 |
| Income taxes - deferred | 3,706 | 2,764 | 1,467 | 2,850 | 3,636 |
| Accounts payable and accrued liabilities | 465 | 719 | 363 | 426 | 691 |
| Other Working Capital | 1,878 | 563 | 745 | 433 | 210 |
| Other Operating Activity | 102,190 | 96,558 | 78,982 | 55,770 | 30,659 |
| Operating Cash Flow | $83,468 | $73,714 | $57,897 | $43,310 | $30,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -831 | -717 | -338 | -197 | -407 |
| Purchase Of Investment | N/A | N/A | -76,306 | -68,007 | -54,035 |
| Other Investing Activity | -78,804 | -78,918 | -1,294 | -1,156 | -761 |
| Investing Cash Flow | $-79,635 | $-79,635 | $-77,938 | $-69,360 | $-55,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,446 | 103,270 | 91,146 | 87,541 | 11,685 |
| Debt Repayment | -106,381 | -92,593 | -72,628 | -60,785 | -5,159 |
| Common Stock Issued | N/A | N/A | N/A | 28 | 41 |
| Common Stock Repurchased | -239 | -139 | N/A | 0 | -120 |
| Dividend Paid | -2,994 | -2,847 | -2,827 | -2,800 | -2,780 |
| Other Financing Activity | 259 | -633 | -306 | 33 | -561 |
| Financing Cash Flow | $-2,909 | $7,058 | $15,385 | $24,017 | $3,106 |
| Beginning Cash Position | 1,528 | 391 | 5,047 | 7,080 | 28,737 |
| End Cash Position | 2,452 | 1,528 | 391 | 5,047 | 7,080 |
| Net Cash Flow | $924 | $1,137 | $-4,656 | $-2,033 | $-21,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,468 | 73,714 | 57,897 | 43,310 | 30,440 |
| Capital Expenditure | -831 | -717 | -338 | -197 | -407 |
| Free Cash Flow | 82,637 | 72,997 | 57,559 | 43,113 | 30,033 |