Magellan Aero (MAL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,093 | 40,218 | 22,799 | 27,773 | 24,042 |
| Income taxes - deferred | -8,124 | 1,814 | -1,300 | -3,107 | -2,740 |
| Accounts receivable | -19,083 | -22,844 | 16,148 | 6,206 | 5,009 |
| Other Working Capital | -13,132 | -32,821 | -6,491 | -12,561 | -2,047 |
| Other Operating Activity | 41,402 | 36,788 | -28,106 | -15,712 | -9,696 |
| Operating Cash Flow | $36,156 | $23,155 | $3,050 | $2,599 | $14,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,336 | -15,229 | -20,728 | -21,264 | -15,439 |
| Net Acquisitions | 0 | -4,268 | N/A | N/A | N/A |
| Other Investing Activity | -1,274 | -3,768 | 1,279 | -1,999 | -7,435 |
| Investing Cash Flow | $-22,610 | $-23,265 | $-19,449 | $-23,263 | $-22,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,454 | N/A | N/A | N/A | N/A |
| Debt Issued | 54,667 | N/A | N/A | N/A | N/A |
| Debt Repayment | -23,774 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8 | 71 | 76 | 50 | 20,096 |
| Dividend Paid | -1,600 | -1,600 | -1,600 | -1,600 | -1,080 |
| Other Financing Activity | 2,211 | 2,625 | 15,105 | 23,612 | -11,930 |
| Financing Cash Flow | $4,058 | $1,096 | $13,581 | $22,062 | $7,086 |
| Exchange Rate Effect | -325 | -508 | -2,194 | 1,072 | -402 |
| Beginning Cash Position | 5,362 | 4,884 | 9,896 | 7,426 | 9,048 |
| End Cash Position | 22,641 | 5,362 | 4,884 | 9,896 | 7,426 |
| Net Cash Flow | $17,604 | $986 | $-2,818 | $1,398 | $-1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,156 | 23,155 | 3,050 | 2,599 | 14,568 |
| Capital Expenditure | -21,675 | -18,769 | -22,968 | -30,972 | -19,185 |
| Free Cash Flow | 14,481 | 4,386 | -19,918 | -28,373 | -4,617 |