Mf International Limited (MFI)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,959 | 4,652 | 2,011 | 8,991 | 6,637 |
| Depreciation Amortization | -26,559 | -17,482 | -8,627 | -33,762 | -25,206 |
| Income taxes - deferred | -364 | -1,464 | N/A | 3,706 | 2,826 |
| Accounts payable and accrued liabilities | 680 | 648 | 89 | 465 | 301 |
| Other Working Capital | -400 | -855 | 847 | 1,878 | 1,846 |
| Other Operating Activity | 85,011 | 55,835 | 27,947 | 102,190 | 76,480 |
| Operating Cash Flow | $65,327 | $41,334 | $22,267 | $83,468 | $62,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -123 | -95 | -831 | -804 |
| Purchase Of Investment | -68,144 | -44,761 | -21,181 | N/A | -56,367 |
| Other Investing Activity | -1,220 | -831 | -348 | -78,804 | -760 |
| Investing Cash Flow | $-69,515 | $-45,715 | $-21,624 | $-79,635 | $-57,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1 | N/A | N/A | N/A |
| Debt Issued | 96,817 | 65,633 | 29,555 | 106,446 | 76,394 |
| Debt Repayment | -90,246 | -59,835 | -29,315 | -106,381 | -78,539 |
| Common Stock Repurchased | 0 | N/A | N/A | -239 | -240 |
| Dividend Paid | -2,577 | -1,719 | -861 | -2,994 | -2,139 |
| Other Financing Activity | 23 | 86 | 13 | 259 | -310 |
| Financing Cash Flow | $4,017 | $4,164 | $-608 | $-2,909 | $-4,834 |
| Beginning Cash Position | 2,452 | 2,452 | 2,452 | 1,528 | 1,528 |
| End Cash Position | 2,281 | 2,235 | 2,487 | 2,452 | 1,647 |
| Net Cash Flow | $-171 | $-217 | $35 | $924 | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,327 | 41,334 | 22,267 | 83,468 | 62,884 |
| Capital Expenditure | -151 | -123 | -95 | -831 | -804 |
| Free Cash Flow | 65,176 | 41,211 | 22,172 | 82,637 | 62,080 |