Visa Inc (V)
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Fiscal Year End Date: 09/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,838,000 | 1,109,000 | 574,000 | 804,000 | 1,160,000 |
| Depreciation Amortization | 1,073,000 | 672,000 | 321,000 | 1,398,000 | 1,040,000 |
| Income taxes - deferred | 316,000 | 338,000 | 179,000 | -27,000 | 136,000 |
| Accounts receivable | -77,000 | -30,000 | -36,000 | -24,000 | -24,000 |
| Accounts payable and accrued liabilities | -53,000 | -87,000 | -66,000 | -10,000 | -60,000 |
| Other Working Capital | -2,116,000 | -1,784,000 | -948,000 | -3,338,000 | -2,542,000 |
| Other Operating Activity | -214,000 | 200,000 | 161,000 | 1,728,000 | 547,000 |
| Operating Cash Flow | $767,000 | $418,000 | $185,000 | $531,000 | $257,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 884,000 | 840,000 | 775,000 | -983,000 | N/A |
| PPE Investments | -205,000 | -136,000 | -68,000 | -411,000 | -319,000 |
| Net Acquisitions | N/A | N/A | N/A | 1,002,000 | 1,002,000 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | -1,534,000 | -1,528,000 |
| Sale Of Investment | 277,000 | 253,000 | 195,000 | 2,480,000 | 2,424,000 |
| Investing Cash Flow | $955,000 | $956,000 | $901,000 | $554,000 | $1,579,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,000 | 2,000 |
| Debt Repayment | -12,000 | -8,000 | -2,000 | -22,000 | -18,000 |
| Common Stock Issued | 20,000 | 2,000 | N/A | 19,100,000 | 19,100,000 |
| Common Stock Repurchased | -2,646,000 | -2,646,000 | -2,646,000 | -13,446,000 | -13,446,000 |
| Dividend Paid | -240,000 | -161,000 | -81,000 | -93,000 | N/A |
| Other Financing Activity | 387,000 | -155,000 | -703,000 | -1,917,000 | -1,987,000 |
| Financing Cash Flow | $-2,491,000 | $-2,968,000 | $-3,432,000 | $3,624,000 | $3,651,000 |
| Exchange Rate Effect | -10,000 | -22,000 | -20,000 | -5,000 | N/A |
| Beginning Cash Position | 4,979,000 | 4,979,000 | 4,979,000 | 275,000 | 275,000 |
| End Cash Position | 4,200,000 | 3,363,000 | 2,613,000 | 4,979,000 | 5,762,000 |
| Net Cash Flow | $-779,000 | $-1,616,000 | $-2,366,000 | $4,704,000 | $5,487,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 767,000 | 418,000 | 185,000 | 531,000 | 257,000 |
| Capital Expenditure | -205,000 | -136,000 | -68,000 | -415,000 | -323,000 |
| Free Cash Flow | 562,000 | 282,000 | 117,000 | 116,000 | -66,000 |