Mf International Limited (MFI)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,687 | -7,687 | -4,491 | -755 | -22,098 |
| Depreciation Amortization | -14,039 | -12,909 | 8,535 | 4,270 | -34,627 |
| Income taxes - deferred | -16,050 | -5,125 | -2,994 | -503 | -6,666 |
| Accounts payable and accrued liabilities | -653 | -952 | -699 | 105 | 1,323 |
| Other Working Capital | 11,868 | -11,282 | -9,551 | -511 | -6,987 |
| Other Operating Activity | 132,613 | 116,135 | 66,549 | 23,105 | 189,683 |
| Operating Cash Flow | $98,052 | $78,180 | $57,349 | $25,711 | $120,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -225 | -103 | -78 | -71 | -2,989 |
| PPE Investments | -221 | -205 | -142 | -50 | -255 |
| Purchase Of Investment | -2,260 | -2,159 | -1,699 | -1,423 | -66,042 |
| Other Investing Activity | -133 | -133 | -137 | -125 | -10,855 |
| Investing Cash Flow | $-2,839 | $-2,600 | $-2,056 | $-1,669 | $-80,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 305 |
| Debt Issued | N/A | N/A | 0 | N/A | 523,521 |
| Debt Repayment | -110,284 | -83,547 | -58,887 | -23,831 | -557,202 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,565 |
| Other Financing Activity | 16,110 | 9,755 | 6,289 | 4,097 | 802 |
| Financing Cash Flow | $-94,174 | $-73,792 | $-52,598 | $-19,734 | $-35,139 |
| Beginning Cash Position | 5,494 | 5,494 | 5,494 | 5,494 | 146 |
| End Cash Position | 6,533 | 7,282 | 8,189 | 9,802 | 5,494 |
| Net Cash Flow | $1,039 | $1,788 | $2,695 | $4,308 | $5,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,052 | 78,180 | 57,349 | 25,711 | 120,628 |
| Capital Expenditure | -221 | -205 | -142 | -50 | -255 |
| Free Cash Flow | 97,831 | 77,975 | 57,207 | 25,661 | 120,373 |