Mf International Limited (MFI)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 565 | 4,127 | 2,813 | 1,587 | 603 |
| Depreciation Amortization | -7,694 | -27,787 | -20,364 | -13,169 | -6,454 |
| Income taxes - deferred | 89 | 1,467 | 599 | 338 | 129 |
| Accounts payable and accrued liabilities | -38 | 363 | 757 | 277 | -11 |
| Other Working Capital | 455 | 745 | 1,965 | 1,223 | 384 |
| Other Operating Activity | 23,692 | 78,982 | 56,154 | 36,839 | 18,189 |
| Operating Cash Flow | $17,069 | $57,897 | $41,924 | $27,095 | $12,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -338 | -256 | -102 | -106 |
| Purchase Of Investment | -17,978 | -76,306 | -56,749 | -36,353 | -16,892 |
| Other Investing Activity | -277 | -1,294 | -980 | -631 | -295 |
| Investing Cash Flow | $-18,286 | $-77,938 | $-57,985 | $-37,086 | $-17,293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 31 | N/A | 31 |
| Debt Issued | 24,192 | 91,146 | 66,487 | 41,384 | 18,361 |
| Debt Repayment | -21,339 | -72,628 | -52,652 | -33,784 | -15,934 |
| Dividend Paid | -709 | -2,827 | -2,118 | -1,409 | -702 |
| Other Financing Activity | 63 | -306 | -194 | -244 | -241 |
| Financing Cash Flow | $2,207 | $15,385 | $11,554 | $5,947 | $1,515 |
| Beginning Cash Position | 391 | 5,047 | 5,047 | 5,047 | 5,047 |
| End Cash Position | 1,381 | 391 | 540 | 1,003 | 2,109 |
| Net Cash Flow | $990 | $-4,656 | $-4,507 | $-4,044 | $-2,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,069 | 57,897 | 41,924 | 27,095 | 12,840 |
| Capital Expenditure | -31 | -338 | -256 | -102 | -106 |
| Free Cash Flow | 17,038 | 57,559 | 41,668 | 26,993 | 12,734 |