Mf International Limited (MFI)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,664 | -10,216 | -14,780 | -10,566 | -4,692 |
| Depreciation Amortization | 976 | 2,068 | 1,453 | 8,250 | 143 |
| Income taxes - deferred | -1,322 | -11,255 | -9,856 | -7,045 | -3,128 |
| Accounts payable and accrued liabilities | -771 | -712 | 195 | -154 | -402 |
| Other Working Capital | 28 | -9,537 | -2,087 | -1,254 | -294 |
| Other Operating Activity | 13,789 | 88,346 | 68,804 | 41,809 | 25,497 |
| Operating Cash Flow | $10,036 | $58,694 | $43,729 | $31,040 | $17,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | N/A | -89 | -77 | -54 |
| PPE Investments | -44 | -99 | -76 | -52 | -45 |
| Purchase Of Investment | -1,040 | -714 | -329 | -105 | -73 |
| Other Investing Activity | -7 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,093 | $-813 | $-494 | $-234 | $-172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45 | 13,419 | 12,822 | 1,500 | N/A |
| Debt Repayment | -32 | -70,250 | -58,715 | -32,567 | -17,433 |
| Dividend Paid | -659 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,126 | 2,376 | 1,098 | 144 |
| Financing Cash Flow | $-646 | $-54,705 | $-43,517 | $-29,969 | $-17,289 |
| Beginning Cash Position | 9,709 | 6,533 | 6,533 | 6,533 | 6,533 |
| End Cash Position | 18,006 | 9,709 | 6,251 | 7,370 | 6,196 |
| Net Cash Flow | $8,297 | $3,176 | $-282 | $837 | $-337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,036 | 58,694 | 43,729 | 31,040 | 17,124 |
| Capital Expenditure | -44 | -99 | -76 | -52 | -45 |
| Free Cash Flow | 9,992 | 58,595 | 43,653 | 30,988 | 17,079 |