Mf International Limited (MFI)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,302 | 764 | -1,660 | -2,537 | -2,891 |
| Depreciation Amortization | 2,043 | 1,093 | 5,372 | 3,972 | 2,338 |
| Income taxes - deferred | 851 | 490 | -1,382 | -1,032 | -1,342 |
| Accounts payable and accrued liabilities | -438 | -595 | -1,375 | -1,326 | -575 |
| Other Working Capital | -336 | -525 | -19 | -352 | -29 |
| Other Operating Activity | 10,375 | 6,459 | 34,292 | 28,321 | 21,287 |
| Operating Cash Flow | $13,797 | $7,686 | $35,228 | $27,046 | $18,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -13 | -5 |
| PPE Investments | -127 | -68 | -555 | -271 | -103 |
| Purchase Of Investment | -6,117 | -2,922 | -6,364 | -4,119 | -2,529 |
| Other Investing Activity | -109 | -54 | -59 | -33 | -18 |
| Investing Cash Flow | $-6,353 | $-3,044 | $-6,978 | $-4,436 | $-2,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63 | 40 | 262 | 214 | 93 |
| Debt Repayment | -2,507 | -1,800 | -1,947 | -1,676 | -1,126 |
| Common Stock Repurchased | N/A | N/A | -648 | N/A | N/A |
| Dividend Paid | -4,807 | -4,118 | -2,700 | -2,015 | -1,329 |
| Financing Cash Flow | $-7,251 | $-5,878 | $-5,033 | $-3,477 | $-2,362 |
| Beginning Cash Position | 32,926 | 32,926 | 9,709 | 9,709 | 9,709 |
| End Cash Position | 33,119 | 31,690 | 32,926 | 28,842 | 23,480 |
| Net Cash Flow | $193 | $-1,236 | $23,217 | $19,133 | $13,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,797 | 7,686 | 35,228 | 27,046 | 18,788 |
| Capital Expenditure | -127 | -68 | -555 | -271 | -103 |
| Free Cash Flow | 13,670 | 7,618 | 34,673 | 26,775 | 18,685 |