Mf International Limited (MFI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,763 | 7,312 | 4,732 | 2,266 | 9,351 |
| Depreciation Amortization | -35,705 | -26,896 | -17,948 | -8,899 | -35,653 |
| Income taxes - deferred | -3,721 | -3,408 | -2,272 | -1,511 | -934 |
| Accounts payable and accrued liabilities | 134 | 395 | -402 | -622 | 1,020 |
| Other Working Capital | -2,065 | -37 | -557 | -103 | 1,366 |
| Other Operating Activity | 123,776 | 91,845 | 61,360 | 30,250 | 115,631 |
| Operating Cash Flow | $92,182 | $69,211 | $44,913 | $21,381 | $90,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | -252 | -225 | -198 | -221 |
| Purchase Of Investment | N/A | -66,672 | -43,857 | -20,064 | N/A |
| Other Investing Activity | -91,171 | -1,091 | -718 | -336 | -92,372 |
| Investing Cash Flow | $-91,540 | $-68,015 | $-44,800 | $-20,598 | $-92,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,933 | 99,838 | 67,198 | 31,600 | 129,180 |
| Debt Repayment | -134,747 | -99,452 | -66,260 | -32,727 | -121,541 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 238 |
| Common Stock Repurchased | -708 | -708 | -708 | -112 | N/A |
| Dividend Paid | -3,626 | -2,614 | -1,749 | -880 | -3,436 |
| Other Financing Activity | 195 | -428 | 878 | 738 | -1,524 |
| Financing Cash Flow | $-1,953 | $-3,364 | $-641 | $-1,381 | $2,917 |
| Beginning Cash Position | 3,557 | 3,557 | 3,557 | 3,557 | 2,452 |
| End Cash Position | 2,246 | 1,389 | 3,029 | 2,959 | 3,557 |
| Net Cash Flow | $-1,311 | $-2,168 | $-528 | $-598 | $1,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,182 | 69,211 | 44,913 | 21,381 | 90,781 |
| Capital Expenditure | -369 | -252 | -225 | -198 | -221 |
| Free Cash Flow | 91,813 | 68,959 | 44,688 | 21,183 | 90,560 |