Visa Inc (V)
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Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,352,000 | 804,000 | -1,076,000 | 455,000 | 360,445 |
| Depreciation Amortization | 1,460,000 | 1,398,000 | 626,000 | 735,000 | 708,305 |
| Income taxes - deferred | 297,000 | -27,000 | -874,000 | 32,000 | 85,186 |
| Accounts receivable | -102,000 | -24,000 | -29,000 | -18,000 | -14,285 |
| Accounts payable and accrued liabilities | -3,000 | -10,000 | -20,000 | -9,000 | 56,580 |
| Other Working Capital | -3,262,000 | -3,338,000 | -1,047,000 | -904,000 | -732,807 |
| Other Operating Activity | -184,000 | 1,728,000 | 2,925,000 | 159,000 | 17,205 |
| Operating Cash Flow | $558,000 | $531,000 | $505,000 | $450,000 | $480,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 884,000 | -983,000 | N/A | N/A | N/A |
| PPE Investments | -306,000 | -411,000 | -160,000 | -102,000 | -119,267 |
| Net Acquisitions | N/A | 1,002,000 | N/A | N/A | N/A |
| Purchase Of Investment | -55,000 | -1,534,000 | -3,073,000 | -3,784,000 | -1,896,715 |
| Sale Of Investment | 1,307,000 | 2,480,000 | 2,770,000 | 3,608,000 | 1,542,851 |
| Investing Cash Flow | $1,830,000 | $554,000 | $-463,000 | $-278,000 | $-473,131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | N/A | N/A |
| Debt Repayment | -54,000 | -22,000 | -37,000 | -37,000 | -33,768 |
| Common Stock Issued | 32,000 | 19,100,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,646,000 | -13,446,000 | N/A | N/A | N/A |
| Dividend Paid | -318,000 | -93,000 | N/A | N/A | N/A |
| Other Financing Activity | 235,000 | -1,917,000 | 0 | 0 | -12,198 |
| Financing Cash Flow | $-2,751,000 | $3,624,000 | $-37,000 | $-37,000 | $-45,966 |
| Exchange Rate Effect | 1,000 | -5,000 | N/A | N/A | N/A |
| Beginning Cash Position | 4,979,000 | 275,000 | 270,000 | 135,000 | 173,865 |
| End Cash Position | 4,617,000 | 4,979,000 | 275,000 | 270,000 | 135,397 |
| Net Cash Flow | $-362,000 | $4,704,000 | $5,000 | $135,000 | $-38,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,000 | 531,000 | 505,000 | 450,000 | 480,629 |
| Capital Expenditure | -306,000 | -415,000 | -160,000 | -102,000 | -119,267 |
| Free Cash Flow | 252,000 | 116,000 | 345,000 | 348,000 | 361,362 |