Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,190 | 9,288 | -183,716 | 126,744 | 266,719 |
| Depreciation Amortization | 142,580 | 106,829 | 70,887 | 35,602 | 157,119 |
| Income taxes - deferred | 32,267 | 18,962 | -7,370 | 6,723 | -54,036 |
| Accounts receivable | -93,428 | -90,419 | -57,398 | 25,995 | -64,189 |
| Accounts payable and accrued liabilities | 89,382 | 5,695 | 15,818 | -12,706 | 4,111 |
| Other Working Capital | 1,412 | -103,893 | -102,795 | -131,571 | -109,136 |
| Other Operating Activity | 427,758 | 500,321 | 448,155 | -10,151 | 72,260 |
| Operating Cash Flow | $650,161 | $446,783 | $183,581 | $40,636 | $272,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,468 | -62,937 | -31,556 | -12,477 | -82,003 |
| Purchase Of Investment | -3,815,115 | -2,525,682 | -1,506,806 | -739,626 | -2,834,321 |
| Sale Of Investment | 3,233,725 | 2,349,978 | 1,356,768 | 654,148 | 2,883,709 |
| Other Investing Activity | -368 | -881 | -1,403 | -37 | -1,040 |
| Investing Cash Flow | $-676,226 | $-239,522 | $-182,997 | $-97,992 | $-33,655 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,449,910 | 2,449,910 | 2,449,910 | N/A | N/A |
| Common Stock Repurchased | -1,799,937 | -1,799,937 | -1,799,937 | N/A | N/A |
| Dividend Paid | -12,373 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $637,600 | $649,973 | $649,973 | $N/A | $N/A |
| Exchange Rate Effect | 28,272 | 18,632 | 14,026 | 6,875 | -22,916 |
| Beginning Cash Position | 545,273 | 545,273 | 545,273 | 545,273 | 328,996 |
| End Cash Position | 1,185,080 | 1,421,139 | 1,209,856 | 494,792 | 545,273 |
| Net Cash Flow | $639,807 | $875,866 | $664,583 | $-50,481 | $216,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650,161 | 446,783 | 183,581 | 40,636 | 272,848 |
| Capital Expenditure | -94,468 | -62,937 | -31,556 | -12,477 | -82,003 |
| Free Cash Flow | 555,693 | 383,846 | 152,025 | 28,159 | 190,845 |