Mf International Limited (MFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,179 | 5,419 | 20,860 | 5,301 | 5,131 |
| Depreciation Amortization | 3,640 | 3,442 | 10,227 | 2,808 | 2,554 |
| Income taxes - deferred | 837 | 3,939 | 6,480 | 2,842 | 78 |
| Accounts payable and accrued liabilities | -683 | 165 | 1,267 | 340 | 362 |
| Other Working Capital | -2,249 | 1,091 | -407 | 1,186 | 668 |
| Other Operating Activity | 21,281 | 20,118 | 77,933 | 20,049 | 20,709 |
| Operating Cash Flow | $28,005 | $34,174 | $116,360 | $32,526 | $29,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,740 | -750 | N/A | 0 | N/A |
| PPE Investments | -432 | -425 | -2,354 | -695 | -722 |
| Purchase Of Investment | -24,813 | -30,738 | -143,876 | -35,554 | -46,716 |
| Other Investing Activity | -3,052 | -2,831 | -11,717 | -2,497 | -3,231 |
| Investing Cash Flow | $-30,037 | $-34,744 | $-157,947 | $-38,746 | $-50,669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 889 | 0 | 259 | N/A | 0 |
| Debt Issued | 128,048 | 141,679 | 669,035 | 140,495 | 143,764 |
| Debt Repayment | -127,181 | -138,764 | -616,187 | -133,994 | -119,528 |
| Common Stock Issued | 529 | N/A | 119 | 12 | 0 |
| Common Stock Repurchased | N/A | N/A | -1,595 | N/A | -50 |
| Dividend Paid | -574 | -573 | -2,166 | -572 | -508 |
| Other Financing Activity | -75 | 0 | -6,384 | 0 | -47 |
| Financing Cash Flow | $1,636 | $2,342 | $43,081 | $5,941 | $23,631 |
| Beginning Cash Position | 19,729 | 17,957 | 3,336 | 18,836 | 16,372 |
| End Cash Position | 19,333 | 19,729 | 4,830 | 18,557 | 18,836 |
| Net Cash Flow | $-396 | $1,772 | $1,494 | $-279 | $2,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,005 | 34,174 | 116,360 | 32,526 | 29,502 |
| Capital Expenditure | -432 | -425 | -2,354 | -695 | -722 |
| Free Cash Flow | 27,573 | 33,749 | 114,006 | 31,831 | 28,780 |