Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,000 | 42,000 | 36,000 | 35,000 | 35,000 |
| Income taxes - deferred | 55,000 | 90,000 | 48,000 | 61,000 | 49,000 |
| Accounts receivable | 120,000 | -199,000 | 0 | -75,000 | 48,000 |
| Accounts payable and accrued liabilities | -251,000 | 241,000 | -74,000 | 57,000 | -57,000 |
| Other Working Capital | -286,000 | 107,000 | -46,000 | -239,000 | -261,000 |
| Other Operating Activity | 675,000 | 389,000 | 625,000 | 504,000 | 281,000 |
| Operating Cash Flow | $355,000 | $670,000 | $589,000 | $343,000 | $95,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -24,000 | -12,000 | -22,000 | -3,000 |
| Net Acquisitions | 0 | -553,000 | -9,000 | -3,000 | 0 |
| Purchase Of Investment | -15,000 | -211,000 | -50,000 | -34,000 | -34,000 |
| Sale Of Investment | 175,000 | 227,000 | 64,000 | 85,000 | 31,000 |
| Purchase Sale Intangibles | -15,000 | -22,000 | -28,000 | -23,000 | -17,000 |
| Other Investing Activity | 0 | 525,000 | -528,000 | 0 | 0 |
| Investing Cash Flow | $135,000 | $-58,000 | $-563,000 | $3,000 | $-23,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -654,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -20,000 | -20,000 | -20,000 | -19,000 | -20,000 |
| Other Financing Activity | 9,000 | 3,000 | -3,000 | 1,000 | 97,000 |
| Financing Cash Flow | $-665,000 | $-17,000 | $-23,000 | $-18,000 | $77,000 |
| Exchange Rate Effect | 62,000 | -7,000 | 153,000 | -124,000 | -85,000 |
| Beginning Cash Position | 3,067,000 | 2,479,000 | 2,323,000 | 2,119,000 | 2,055,000 |
| End Cash Position | 2,954,000 | 3,067,000 | 2,479,000 | 2,323,000 | 2,119,000 |
| Net Cash Flow | $-175,000 | $595,000 | $3,000 | $328,000 | $149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,000 | 670,000 | 589,000 | 343,000 | 95,000 |
| Capital Expenditure | -25,000 | -46,000 | -40,000 | -45,000 | -20,000 |
| Free Cash Flow | 330,000 | 624,000 | 549,000 | 298,000 | 75,000 |