Mf International Limited (MFI)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,950 | 5,012 | 3,429 | 1,557 | 6,202 |
| Depreciation Amortization | -22,119 | -15,861 | -10,076 | -4,710 | -10,958 |
| Income taxes - deferred | 2,850 | 2,461 | 1,434 | 706 | 3,636 |
| Accounts payable and accrued liabilities | 426 | 173 | 25 | -350 | 691 |
| Other Working Capital | 433 | 244 | 654 | -96 | 210 |
| Other Operating Activity | 55,770 | 39,393 | 24,704 | 11,818 | 30,659 |
| Operating Cash Flow | $43,310 | $31,422 | $20,170 | $8,925 | $30,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197 | -318 | -252 | -111 | -407 |
| Purchase Of Investment | -68,007 | -50,569 | -34,644 | -17,177 | -54,035 |
| Other Investing Activity | -1,156 | -836 | -557 | -265 | -761 |
| Investing Cash Flow | $-69,360 | $-51,723 | $-35,453 | $-17,553 | $-55,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 163 | 163 | 46 | N/A |
| Debt Issued | 87,541 | 71,176 | 37,860 | 18,648 | 11,685 |
| Debt Repayment | -60,785 | -36,668 | -23,027 | -10,675 | -5,159 |
| Common Stock Issued | 28 | N/A | N/A | N/A | 41 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -120 |
| Dividend Paid | -2,800 | -2,098 | -1,397 | -698 | -2,780 |
| Other Financing Activity | 33 | 339 | -9 | 62 | -561 |
| Financing Cash Flow | $24,017 | $32,912 | $13,590 | $7,383 | $3,106 |
| Beginning Cash Position | 7,080 | 7,080 | 7,080 | 7,080 | 28,737 |
| End Cash Position | 5,047 | 19,691 | 5,387 | 5,835 | 7,080 |
| Net Cash Flow | $-2,033 | $12,611 | $-1,693 | $-1,245 | $-21,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,310 | 31,422 | 20,170 | 8,925 | 30,440 |
| Capital Expenditure | -197 | -318 | -252 | -111 | -407 |
| Free Cash Flow | 43,113 | 31,104 | 19,918 | 8,814 | 30,033 |