Mf International Limited (MFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 4,970 |
| Depreciation Amortization | 2,033 |
| Income taxes - deferred | 154 |
| Accounts payable and accrued liabilities | -132 |
| Other Working Capital | -2,235 |
| Other Operating Activity | 19,454 |
| Operating Cash Flow | $24,244 |
| Cash Flows From Investing Activities | |
| PPE Investments | -399 |
| Purchase Of Investment | -35,226 |
| Other Investing Activity | -3,624 |
| Investing Cash Flow | $-39,249 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 112 |
| Debt Issued | 205,175 |
| Debt Repayment | -182,595 |
| Common Stock Issued | 49 |
| Common Stock Repurchased | -1,545 |
| Dividend Paid | -514 |
| Other Financing Activity | -367 |
| Financing Cash Flow | $20,315 |
| Beginning Cash Position | 11,062 |
| End Cash Position | 16,372 |
| Net Cash Flow | $5,310 |
| Free Cash Flow | |
| Operating Cash Flow | 24,244 |
| Capital Expenditure | -399 |
| Free Cash Flow | 23,845 |