Mf International Limited (MFI)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,312 | 2,029 | 5,296 | 3,772 | 1,866 |
| Depreciation Amortization | -16,773 | -8,420 | -32,186 | -23,788 | -15,729 |
| Income taxes - deferred | 1,991 | 1,016 | 2,764 | 949 | 293 |
| Accounts payable and accrued liabilities | 289 | -131 | 719 | 420 | 328 |
| Other Working Capital | 2,447 | 581 | 563 | 1,564 | 1,134 |
| Other Operating Activity | 49,497 | 25,489 | 96,558 | 71,279 | 47,089 |
| Operating Cash Flow | $41,763 | $20,564 | $73,714 | $54,196 | $34,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -734 | -490 | -717 | -114 | -62 |
| Purchase Of Investment | -36,635 | -18,195 | N/A | -58,120 | -38,857 |
| Other Investing Activity | -498 | -240 | -78,918 | -853 | -575 |
| Investing Cash Flow | $-37,867 | $-18,925 | $-79,635 | $-59,087 | $-39,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,729 | 24,616 | 103,270 | 75,678 | 50,933 |
| Debt Repayment | -51,825 | -25,395 | -92,593 | -67,679 | -43,856 |
| Common Stock Repurchased | -240 | -240 | -139 | N/A | N/A |
| Dividend Paid | -1,426 | -715 | -2,847 | -2,134 | -1,421 |
| Other Financing Activity | -228 | -201 | -633 | -850 | -24 |
| Financing Cash Flow | $-4,990 | $-1,935 | $7,058 | $5,015 | $5,632 |
| Beginning Cash Position | 1,528 | 1,528 | 391 | 391 | 391 |
| End Cash Position | 434 | 1,232 | 1,528 | 515 | 1,510 |
| Net Cash Flow | $-1,094 | $-296 | $1,137 | $124 | $1,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,763 | 20,564 | 73,714 | 54,196 | 34,981 |
| Capital Expenditure | -734 | -490 | -717 | -114 | -62 |
| Free Cash Flow | 41,029 | 20,074 | 72,997 | 54,082 | 34,919 |