Visa Inc (V)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2006 | |
| Cash Flows From Operating Activities | |
| Net Income | 205,000 |
| Depreciation Amortization | 129,000 |
| Income taxes - deferred | 19,000 |
| Accounts receivable | 3,000 |
| Accounts payable and accrued liabilities | -42,000 |
| Other Working Capital | -184,000 |
| Other Operating Activity | 47,000 |
| Operating Cash Flow | $177,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -16,000 |
| Purchase Of Investment | -468,000 |
| Sale Of Investment | 412,000 |
| Investing Cash Flow | $-72,000 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -9,000 |
| Financing Cash Flow | $-9,000 |
| Beginning Cash Position | 270,000 |
| End Cash Position | 366,000 |
| Net Cash Flow | $96,000 |
| Free Cash Flow | |
| Operating Cash Flow | 177,000 |
| Capital Expenditure | -16,000 |
| Free Cash Flow | 161,000 |