Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,028 | 24,188 | 24,730 | 25,139 | 24,693 |
| Income taxes - deferred | -21,001 | 19,444 | 13,305 | 26,332 | -14,093 |
| Accounts receivable | -24,389 | 44,248 | -3,009 | -16,179 | -100,235 |
| Other Working Capital | 100,445 | -197,853 | 116,326 | 9,705 | 39,368 |
| Other Operating Activity | 295,104 | 180,947 | 52,026 | 218,205 | 193,212 |
| Operating Cash Flow | $375,187 | $70,974 | $203,378 | $263,202 | $142,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,580 | -36,103 | -31,531 | -31,381 | -25,931 |
| Purchase Of Investment | -901,694 | -1,022,330 | -1,289,433 | -1,018,876 | -767,180 |
| Sale Of Investment | 883,726 | 1,013,249 | 883,747 | 993,210 | 702,620 |
| Other Investing Activity | 3,928 | 1,077 | 513 | 522 | 5,486 |
| Investing Cash Flow | $-52,620 | $-44,107 | $-436,704 | $-56,525 | $-85,005 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,942 | -12,157 | N/A | N/A | N/A |
| Other Financing Activity | 4,056 | 3,761 | -12,373 | 0 | 649,973 |
| Financing Cash Flow | $-16,886 | $-8,396 | $-12,373 | $0 | $649,973 |
| Exchange Rate Effect | 4,823 | 6,268 | 9,640 | 4,606 | 7,151 |
| Beginning Cash Position | 1,209,819 | 1,185,080 | 1,421,139 | 1,209,856 | 494,792 |
| End Cash Position | 1,520,323 | 1,209,819 | 1,185,080 | 1,421,139 | 1,209,856 |
| Net Cash Flow | $305,681 | $18,471 | $-245,699 | $206,677 | $707,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,187 | 70,974 | 203,378 | 263,202 | 142,945 |
| Capital Expenditure | -38,580 | -36,103 | -31,531 | -31,381 | -25,931 |
| Free Cash Flow | 336,607 | 34,871 | 171,847 | 231,821 | 117,014 |