Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -425,391 | 116,429 | 167,915 | 89,985 | 53,596 |
| Depreciation Amortization | 29,789 | 90,505 | 62,940 | 35,347 | 16,418 |
| Income taxes - deferred | -207,222 | 4,429 | 4,353 | 9,822 | 5,214 |
| Accounts receivable | -2,976 | 16,414 | 12,122 | 19,748 | 376 |
| Accounts payable and accrued liabilities | -44,045 | 34,420 | -31,703 | -21,446 | -10,238 |
| Other Working Capital | 453,833 | 89,858 | -61,230 | -4,919 | -39,972 |
| Other Operating Activity | 47,091 | -42,183 | 21,478 | 2,580 | 9,499 |
| Operating Cash Flow | $-148,921 | $309,872 | $175,875 | $131,117 | $34,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,585 | -101,365 | -64,034 | -38,551 | -17,033 |
| Net Acquisitions | N/A | 31,243 | 31,243 | 31,243 | N/A |
| Purchase Of Investment | -51,717 | -1,610,861 | -163,640 | -125,816 | -60,848 |
| Sale Of Investment | 58,463 | 1,474,201 | 144,702 | 102,651 | 69,042 |
| Other Investing Activity | -1,335 | -5,972 | 4,680 | 5,640 | -1,877 |
| Investing Cash Flow | $-47,174 | $-212,754 | $-47,049 | $-24,833 | $-10,716 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -34,893 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -34,566 | -9,530 | -9,531 |
| Financing Cash Flow | $N/A | $-34,893 | $-34,566 | $-9,530 | $-9,531 |
| Exchange Rate Effect | 840 | 1,307 | -464 | N/A | N/A |
| Beginning Cash Position | 336,474 | 155,043 | 176,143 | 176,143 | 176,143 |
| End Cash Position | 141,219 | 218,575 | 269,939 | 272,897 | 190,789 |
| Net Cash Flow | $-195,255 | $63,532 | $93,796 | $96,754 | $14,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148,921 | 309,872 | 175,875 | 131,117 | 34,893 |
| Capital Expenditure | -52,585 | -101,365 | -64,034 | -38,551 | -17,033 |
| Free Cash Flow | -201,506 | 208,507 | 111,841 | 92,566 | 17,860 |