Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 109,936 | 123,317 | 119,551 | 90,505 | 69,973 |
| Income taxes - deferred | -54,036 | 40,845 | -240,666 | 4,429 | -2,725 |
| Accounts receivable | -64,189 | -22,446 | -48,799 | 16,414 | -32,970 |
| Accounts payable and accrued liabilities | N/A | N/A | 21,566 | N/A | -21,652 |
| Other Working Capital | -61,953 | -70,394 | 691,603 | 85,758 | -27,435 |
| Other Operating Activity | 343,090 | 272,473 | -352,810 | 108,666 | 211,305 |
| Operating Cash Flow | $272,848 | $343,795 | $190,445 | $305,772 | $196,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,003 | -78,155 | -76,253 | -54,237 | -57,861 |
| Net Acquisitions | N/A | -29,861 | 0 | 31,243 | 0 |
| Purchase Of Investment | -2,834,321 | -2,194,931 | -249,057 | -233,437 | -251,205 |
| Sale Of Investment | 2,883,709 | 2,032,275 | 232,578 | 186,980 | 115,439 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -47,128 | N/A |
| Other Investing Activity | -1,040 | -3,842 | -68,951 | 4,724 | -25,473 |
| Investing Cash Flow | $-33,655 | $-274,514 | $-161,683 | $-111,855 | $-219,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -34,893 | 5,443 |
| Financing Cash Flow | $0 | $0 | $0 | $-34,893 | $5,443 |
| Exchange Rate Effect | -22,916 | 11,596 | 8,933 | 1,307 | 0 |
| Beginning Cash Position | 328,996 | 248,119 | 336,474 | 176,143 | 193,304 |
| End Cash Position | 545,273 | 328,996 | 374,169 | 336,474 | 176,143 |
| Net Cash Flow | $239,193 | $69,281 | $28,762 | $159,024 | $-17,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,848 | 343,795 | 190,445 | 305,772 | 196,496 |
| Capital Expenditure | -82,003 | -78,155 | -143,470 | -101,365 | -107,562 |
| Free Cash Flow | 190,845 | 265,640 | 46,975 | 204,407 | 88,934 |