Mf International Limited (MFI)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,558 | 1,955 | 3,216 | 16,317 | 3,639 |
| Depreciation Amortization | 5,713 | 4,851 | 3,639 | 14,378 | 3,618 |
| Income taxes - deferred | -13,042 | 557 | 2,145 | 1,472 | 2,644 |
| Accounts payable and accrued liabilities | -65 | 39 | -16 | -129 | 134 |
| Other Working Capital | 1,347 | -1,462 | -224 | 1,336 | -1,422 |
| Other Operating Activity | 55,136 | 24,152 | 23,183 | 88,906 | 21,530 |
| Operating Cash Flow | $29,531 | $30,092 | $31,943 | $122,280 | $30,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -625 | -1,057 | -1,018 | -4,198 | -813 |
| PPE Investments | -90 | 19 | -138 | -1,722 | -433 |
| Purchase Of Investment | -19,042 | -23,358 | -20,027 | -99,018 | -22,863 |
| Other Investing Activity | -3,229 | -3,475 | -3,612 | -11,922 | -2,941 |
| Investing Cash Flow | $-22,986 | $-27,871 | $-24,795 | $-116,860 | $-27,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -85 | 902 | -17 |
| Debt Issued | 12,292 | 11,929 | 9,300 | 603,622 | 154,338 |
| Debt Repayment | -14,305 | -13,838 | -14,319 | -605,399 | -154,582 |
| Common Stock Issued | N/A | N/A | N/A | 810 | 52 |
| Common Stock Repurchased | N/A | N/A | N/A | -146 | N/A |
| Dividend Paid | -641 | -642 | -642 | -2,428 | -640 |
| Other Financing Activity | 551 | 815 | 98 | -7,465 | -2,229 |
| Financing Cash Flow | $-2,103 | $-1,736 | $-5,648 | $-10,104 | $-3,078 |
| Beginning Cash Position | 5,474 | 1,646 | 146 | 4,830 | 3,835 |
| End Cash Position | 9,916 | 2,131 | 1,646 | 146 | 3,850 |
| Net Cash Flow | $4,442 | $485 | $1,500 | $-4,684 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,531 | 30,092 | 31,943 | 122,280 | 30,143 |
| Capital Expenditure | -90 | 19 | -138 | -1,722 | -433 |
| Free Cash Flow | 29,441 | 30,111 | 31,805 | 120,558 | 29,710 |