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
| 03-2006 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,220 | 30,986 | 28,183 | 30,593 | 29,789 |
| Income taxes - deferred | 6,723 | -25,833 | -2,821 | -4,790 | -207,222 |
| Accounts receivable | 25,995 | -38,600 | -2,739 | -4,484 | -2,976 |
| Other Working Capital | -121,189 | 60,654 | 39,135 | 137,981 | 453,833 |
| Other Operating Activity | 103,887 | -27,128 | 81,338 | 36,891 | -422,345 |
| Operating Cash Flow | $40,636 | $79 | $143,096 | $196,191 | $-148,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,625 | -17,228 | -8,494 | -14,484 | -36,047 |
| Purchase Of Investment | -739,626 | -66,601 | -72,661 | -58,078 | -51,717 |
| Sale Of Investment | 654,148 | 56,906 | 59,917 | 57,292 | 58,463 |
| Purchase Sale Intangibles | N/A | N/A | -12,622 | -20,628 | -16,538 |
| Other Investing Activity | -6,889 | -18,490 | -201 | 863 | -1,335 |
| Investing Cash Flow | $-97,992 | $-45,413 | $-34,061 | $-35,035 | $-47,174 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 6,875 | 4,867 | 590 | 2,636 | 840 |
| Beginning Cash Position | 545,273 | 414,636 | 305,011 | 141,219 | 336,474 |
| End Cash Position | 494,792 | 374,169 | 414,636 | 305,011 | 141,219 |
| Net Cash Flow | $-57,356 | $-45,334 | $109,035 | $161,156 | $-196,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,636 | 79 | 143,096 | 196,191 | -148,921 |
| Capital Expenditure | -5,625 | -34,657 | -21,116 | -35,112 | -52,585 |
| Free Cash Flow | 35,011 | -34,578 | 121,980 | 161,079 | -201,506 |