Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,742 | 27,950 | 25,264 | 26,152 | 22,274 |
| Income taxes - deferred | 42,473 | -541,945 | -31,982 | 2,678 | -6,613 |
| Accounts receivable | -308,339 | -19,489 | -4,492 | -348,634 | -88,514 |
| Other Working Capital | 462,661 | 1,552,704 | -52,816 | -36,053 | 22,919 |
| Other Operating Activity | 162,248 | -700,333 | 287,938 | 408,055 | 321,436 |
| Operating Cash Flow | $387,785 | $318,887 | $223,912 | $52,198 | $271,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,772 | -36,019 | -31,726 | -44,761 | -36,978 |
| Purchase Of Investment | -72,867 | -37,691 | -385,048 | -828,944 | -825,389 |
| Sale Of Investment | 114,371 | 96,696 | 640,920 | 1,113,669 | 1,031,367 |
| Other Investing Activity | -2,932 | 2,819 | -2,110 | -642 | 3,546 |
| Investing Cash Flow | $-16,200 | $25,805 | $222,036 | $239,322 | $172,546 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,679 | 2,985 | 1,671 | 514 | 0 |
| Common Stock Repurchased | 0 | -355,356 | -294,112 | -323,368 | N/A |
| Dividend Paid | -19,698 | -19,840 | -20,038 | -20,197 | -20,706 |
| Other Financing Activity | 5,072 | -76,832 | 40,661 | 7,832 | -276,300 |
| Financing Cash Flow | $-9,947 | $-449,043 | $-271,818 | $-335,219 | $-297,006 |
| Exchange Rate Effect | -59,392 | 1,012 | 39,125 | 15,571 | 20,058 |
| Beginning Cash Position | 1,769,211 | 1,872,550 | 1,659,295 | 1,687,423 | 1,520,323 |
| End Cash Position | 2,071,457 | 1,769,211 | 1,872,550 | 1,659,295 | 1,687,423 |
| Net Cash Flow | $361,638 | $-104,351 | $174,130 | $-43,699 | $147,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,785 | 318,887 | 223,912 | 52,198 | 271,502 |
| Capital Expenditure | -54,772 | -36,019 | -31,726 | -44,761 | -36,978 |
| Free Cash Flow | 333,013 | 282,868 | 192,186 | 7,437 | 234,524 |