Mastercard CDR (Cad Hedged) (MA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 27,565 | 27,593 |
| Income taxes - deferred | -183 | N/A |
| Accounts receivable | 3,985 | -7,319 |
| Other Working Capital | 148,645 | -68,593 |
| Other Operating Activity | -48,676 | 91,574 |
| Operating Cash Flow | $131,336 | $43,255 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -21,941 | -14,837 |
| Net Acquisitions | 0 | -36,504 |
| Purchase Of Investment | -63,860 | -38,498 |
| Sale Of Investment | 42,278 | 42,052 |
| Purchase Sale Intangibles | -14,500 | -11,474 |
| Other Investing Activity | -7,913 | 1,734 |
| Investing Cash Flow | $-65,936 | $-57,527 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -172 | -25,191 |
| Financing Cash Flow | $-172 | $-25,191 |
| Beginning Cash Position | 269,939 | 309,402 |
| End Cash Position | 336,474 | 269,939 |
| Net Cash Flow | $65,228 | $-39,463 |
| Free Cash Flow | ||
| Operating Cash Flow | 131,336 | 43,255 |
| Capital Expenditure | -36,441 | -26,311 |
| Free Cash Flow | 94,895 | 16,944 |