Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,906,000 | 1,886,000 | 1,170,000 | 562,000 | 1,847,000 |
| Depreciation Amortization | 194,000 | 142,000 | 91,000 | 42,000 | 148,000 |
| Income taxes - deferred | -175,000 | 136,000 | 94,000 | 55,000 | 248,000 |
| Accounts receivable | -162,000 | -100,000 | -22,000 | -2,000 | -115,000 |
| Accounts payable and accrued liabilities | 67,000 | -8,000 | 34,000 | 8,000 | -19,000 |
| Other Working Capital | 707,000 | -280,000 | -469,000 | -286,000 | -439,000 |
| Other Operating Activity | 147,000 | 124,000 | -5,000 | -24,000 | 27,000 |
| Operating Cash Flow | $2,684,000 | $1,900,000 | $893,000 | $355,000 | $1,697,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,000 | -116,000 | -72,000 | -25,000 | -151,000 |
| Net Acquisitions | -460,000 | -460,000 | -460,000 | N/A | -498,000 |
| Purchase Of Investment | -973,000 | -196,000 | -41,000 | -15,000 | -396,000 |
| Sale Of Investment | 848,000 | 708,000 | 359,000 | 175,000 | 407,000 |
| Other Investing Activity | 14,000 | 9,000 | 0 | 0 | -3,000 |
| Investing Cash Flow | $-748,000 | $-55,000 | $-214,000 | $135,000 | $-641,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -21,000 | -21,000 | N/A | N/A |
| Common Stock Issued | 19,000 | 15,000 | 8,000 | 2,000 | 11,000 |
| Common Stock Repurchased | -1,148,000 | -1,118,000 | -1,041,000 | -654,000 | N/A |
| Dividend Paid | -77,000 | -58,000 | -39,000 | -20,000 | -79,000 |
| Other Financing Activity | -9,000 | 11,000 | 10,000 | 7,000 | 87,000 |
| Financing Cash Flow | $-1,215,000 | $-1,171,000 | $-1,083,000 | $-665,000 | $19,000 |
| Exchange Rate Effect | -54,000 | 12,000 | 101,000 | 62,000 | -63,000 |
| Beginning Cash Position | 3,067,000 | 3,067,000 | 3,067,000 | 3,067,000 | 2,055,000 |
| End Cash Position | 3,734,000 | 3,753,000 | 2,764,000 | 2,954,000 | 3,067,000 |
| Net Cash Flow | $667,000 | $686,000 | $-303,000 | $-113,000 | $1,012,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,684,000 | 1,900,000 | 893,000 | 355,000 | 1,697,000 |
| Capital Expenditure | -177,000 | -116,000 | -72,000 | -25,000 | -151,000 |
| Free Cash Flow | 2,507,000 | 1,784,000 | 821,000 | 330,000 | 1,546,000 |