Visa Inc (V)
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Fiscal Year End Date: 09/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,000 | 424,000 | -1,076,090 | 608,000 | 385,000 |
| Depreciation Amortization | 709,000 | 313,000 | 136,640 | 439,000 | 297,000 |
| Income taxes - deferred | 124,000 | -9,000 | -874,000 | -2,000 | N/A |
| Accounts receivable | -3,000 | -29,000 | -29,000 | -14,000 | -1,000 |
| Accounts payable and accrued liabilities | -54,000 | -89,000 | -20,000 | -45,000 | -55,000 |
| Other Working Capital | -2,299,000 | -585,000 | -1,045,950 | -537,000 | -322,000 |
| Other Operating Activity | 417,000 | 157,000 | 3,413,540 | 94,000 | 82,000 |
| Operating Cash Flow | $-368,000 | $182,000 | $505,140 | $543,000 | $386,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,000 | -67,000 | -159,960 | -76,000 | -45,000 |
| Net Acquisitions | 1,002,000 | 1,002,000 | -2,020 | N/A | N/A |
| Purchase Of Investment | -1,500,000 | -1,417,000 | -3,073,000 | -2,203,000 | -1,428,000 |
| Sale Of Investment | 2,280,000 | 1,733,000 | 2,770,000 | 2,083,000 | 1,222,000 |
| Other Investing Activity | 0 | 0 | 1,740 | 0 | 0 |
| Investing Cash Flow | $1,549,000 | $1,251,000 | $-463,240 | $-196,000 | $-251,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 2,000 | N/A | N/A | N/A |
| Debt Repayment | -14,000 | -10,000 | -37,000 | -27,000 | -19,000 |
| Common Stock Issued | 19,100,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -13,330,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,173,000 | -2,000 | 350 | 0 | 0 |
| Financing Cash Flow | $3,585,000 | $-10,000 | $-36,650 | $-27,000 | $-19,000 |
| Beginning Cash Position | 275,000 | 275,000 | 270,120 | 270,000 | 270,000 |
| End Cash Position | 5,041,000 | 1,698,000 | 275,370 | 590,000 | 386,000 |
| Net Cash Flow | $4,766,000 | $1,423,000 | $5,250 | $320,000 | $116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -368,000 | 182,000 | 505,140 | 543,000 | 386,000 |
| Capital Expenditure | -237,000 | -71,000 | -160,000 | -76,000 | -45,000 |
| Free Cash Flow | -605,000 | 111,000 | 345,140 | 467,000 | 341,000 |