Mf International Limited (MFI)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,469 | 2,666 | 1,217 | 3,915 | 2,154 |
| Depreciation Amortization | -6,994 | -3,876 | -1,570 | 1,409 | 2,231 |
| Income taxes - deferred | 2,440 | 1,554 | N/A | 1,792 | 1,424 |
| Accounts payable and accrued liabilities | 287 | 98 | -219 | -61 | -277 |
| Other Working Capital | -7 | 110 | 436 | 122 | -248 |
| Other Operating Activity | 20,593 | 13,056 | 6,378 | 19,693 | 15,139 |
| Operating Cash Flow | $20,788 | $13,608 | $6,242 | $26,870 | $20,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297 | -183 | -57 | -271 | -216 |
| Purchase Of Investment | -37,219 | -22,431 | -10,138 | -21,498 | -12,426 |
| Other Investing Activity | -527 | -317 | -142 | -345 | -206 |
| Investing Cash Flow | $-38,043 | $-22,931 | $-10,337 | $-22,114 | $-12,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46 | 39 | 19 | 179 | 83 |
| Debt Repayment | -50 | N/A | N/A | -2,937 | -2,507 |
| Common Stock Issued | 41 | 41 | N/A | N/A | N/A |
| Dividend Paid | -2,083 | -1,385 | -691 | -6,187 | -5,497 |
| Financing Cash Flow | $-2,046 | $-1,305 | $-672 | $-8,945 | $-7,921 |
| Beginning Cash Position | 28,738 | 28,737 | 28,737 | 32,926 | 32,926 |
| End Cash Position | 9,437 | 18,109 | 23,970 | 28,737 | 32,580 |
| Net Cash Flow | $-19,301 | $-10,628 | $-4,767 | $-4,189 | $-346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,788 | 13,608 | 6,242 | 26,870 | 20,423 |
| Capital Expenditure | -297 | -183 | -57 | -271 | -216 |
| Free Cash Flow | 20,491 | 13,425 | 6,185 | 26,599 | 20,207 |