Mastercard CDR (Cad Hedged) (MA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,000 | 61,000 | 62,000 | 62,000 | 58,000 |
| Income taxes - deferred | -2,000 | -27,000 | -5,000 | 239,000 | 15,000 |
| Accounts receivable | -667,000 | 9,000 | 557,000 | -428,000 | -83,000 |
| Accounts payable and accrued liabilities | 21,000 | -4,000 | -93,000 | -106,000 | 19,000 |
| Other Working Capital | 334,000 | -175,000 | 56,000 | -121,000 | 149,000 |
| Other Operating Activity | 1,572,000 | 878,000 | 295,000 | 1,220,000 | 856,000 |
| Operating Cash Flow | $1,322,000 | $742,000 | $872,000 | $866,000 | $1,014,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -28,000 | -20,000 | -28,000 | -28,000 |
| Net Acquisitions | N/A | N/A | N/A | 25,000 | -76,000 |
| Purchase Of Investment | -631,000 | -381,000 | -936,000 | -976,000 | -1,069,000 |
| Sale Of Investment | 809,000 | 666,000 | 869,000 | 510,000 | 281,000 |
| Other Investing Activity | -44,000 | -32,000 | -20,000 | -758,000 | -30,000 |
| Investing Cash Flow | $117,000 | $225,000 | $-107,000 | $-1,227,000 | $-922,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -345,000 | -581,000 | -766,000 | -613,000 | -216,000 |
| Dividend Paid | -72,000 | -73,000 | -37,000 | -38,000 | -37,000 |
| Other Financing Activity | 1,000 | 16,000 | 20,000 | 4,000 | 24,000 |
| Financing Cash Flow | $-416,000 | $-638,000 | $-783,000 | $-647,000 | $-229,000 |
| Exchange Rate Effect | 42,000 | 35,000 | -50,000 | 15,000 | 29,000 |
| Beginning Cash Position | 2,348,000 | 1,984,000 | 2,052,000 | 3,045,000 | 3,153,000 |
| End Cash Position | 3,413,000 | 2,348,000 | 1,984,000 | 2,052,000 | 3,045,000 |
| Net Cash Flow | $1,023,000 | $329,000 | $-18,000 | $-1,008,000 | $-137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,322,000 | 742,000 | 872,000 | 866,000 | 1,014,000 |
| Capital Expenditure | -50,000 | -61,000 | -42,000 | -54,000 | -57,000 |
| Free Cash Flow | 1,272,000 | 681,000 | 830,000 | 812,000 | 957,000 |