Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,000 | 54,000 | 52,000 | 51,000 | 49,000 |
| Income taxes - deferred | -41,000 | -14,000 | -311,000 | 42,000 | 39,000 |
| Accounts receivable | -259,000 | -36,000 | -160,000 | -136,000 | -100,000 |
| Accounts payable and accrued liabilities | 261,000 | -176,000 | 233,000 | 1,000 | 158,000 |
| Other Working Capital | -112,000 | -250,000 | 987,000 | 189,000 | -183,000 |
| Other Operating Activity | 736,000 | 849,000 | -17,000 | 860,000 | 575,000 |
| Operating Cash Flow | $641,000 | $427,000 | $784,000 | $1,007,000 | $538,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -12,000 | -26,000 | -16,000 | -25,000 |
| Net Acquisitions | -12,000 | -7,000 | 8,000 | -6,000 | -462,000 |
| Purchase Of Investment | -656,000 | -398,000 | -785,000 | -149,000 | -24,000 |
| Sale Of Investment | 336,000 | 154,000 | 140,000 | 349,000 | 184,000 |
| Purchase Sale Intangibles | N/A | -39,000 | -35,000 | -28,000 | -22,000 |
| Other Investing Activity | -28,000 | 0 | 5,000 | 9,000 | 0 |
| Investing Cash Flow | $-388,000 | $-302,000 | $-693,000 | $159,000 | $-349,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -671,000 | -248,000 | -30,000 | -77,000 | -387,000 |
| Dividend Paid | -38,000 | -19,000 | -19,000 | -19,000 | -19,000 |
| Other Financing Activity | 7,000 | 47,000 | 5,000 | 8,000 | -12,000 |
| Financing Cash Flow | $-702,000 | $-220,000 | $-44,000 | $-88,000 | $-418,000 |
| Exchange Rate Effect | -82,000 | 45,000 | -66,000 | -89,000 | 39,000 |
| Beginning Cash Position | 3,684,000 | 3,734,000 | 3,753,000 | 2,764,000 | 2,954,000 |
| End Cash Position | 3,153,000 | 3,684,000 | 3,734,000 | 3,753,000 | 2,764,000 |
| Net Cash Flow | $-449,000 | $-95,000 | $47,000 | $1,078,000 | $-229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,000 | 427,000 | 784,000 | 1,007,000 | 538,000 |
| Capital Expenditure | -56,000 | -51,000 | -61,000 | -44,000 | -47,000 |
| Free Cash Flow | 585,000 | 376,000 | 723,000 | 963,000 | 491,000 |