Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,906 | 50,190 | 9,288 | -183,716 | 126,744 |
| Depreciation Amortization | 33,417 | 142,580 | 106,829 | 70,887 | 35,602 |
| Income taxes - deferred | 19,444 | 32,267 | 18,962 | -7,370 | 6,723 |
| Accounts receivable | 4,037 | -93,428 | -90,419 | -57,398 | 25,995 |
| Accounts payable and accrued liabilities | -48,082 | 89,382 | 5,695 | 15,818 | -12,706 |
| Other Working Capital | -197,853 | 1,412 | -103,893 | -102,795 | -131,571 |
| Other Operating Activity | 45,105 | 427,758 | 500,321 | 448,155 | -10,151 |
| Operating Cash Flow | $70,974 | $650,161 | $446,783 | $183,581 | $40,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,103 | -94,468 | -62,937 | -31,556 | -12,477 |
| Purchase Of Investment | -1,022,330 | -3,815,115 | -2,525,682 | -1,506,806 | -739,626 |
| Sale Of Investment | 1,013,249 | 3,233,725 | 2,349,978 | 1,356,768 | 654,148 |
| Other Investing Activity | 1,077 | -368 | -881 | -1,403 | -37 |
| Investing Cash Flow | $-44,107 | $-676,226 | $-239,522 | $-182,997 | $-97,992 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,449,910 | 2,449,910 | 2,449,910 | N/A |
| Common Stock Repurchased | N/A | -1,799,937 | -1,799,937 | -1,799,937 | N/A |
| Dividend Paid | -12,157 | -12,373 | N/A | N/A | N/A |
| Other Financing Activity | 3,761 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,396 | $637,600 | $649,973 | $649,973 | $N/A |
| Exchange Rate Effect | 6,268 | 28,272 | 18,632 | 14,026 | 6,875 |
| Beginning Cash Position | 1,185,080 | 545,273 | 545,273 | 545,273 | 545,273 |
| End Cash Position | 1,209,819 | 1,185,080 | 1,421,139 | 1,209,856 | 494,792 |
| Net Cash Flow | $24,739 | $639,807 | $875,866 | $664,583 | $-50,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,974 | 650,161 | 446,783 | 183,581 | 40,636 |
| Capital Expenditure | -36,103 | -94,468 | -62,937 | -31,556 | -12,477 |
| Free Cash Flow | 34,871 | 555,693 | 383,846 | 152,025 | 28,159 |