Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,517 | 34,767 | 11,963 | 592,927 | 306,575 |
| Depreciation Amortization | 127,844 | 83,633 | 43,830 | 172,264 | 127,961 |
| Income taxes - deferred | -11,130 | -26,928 | -16,429 | -10,129 | -16,944 |
| Accounts receivable | -651,061 | 96,851 | 216,674 | -103,882 | -610,694 |
| Other Working Capital | -1,013,082 | -592,082 | -369,427 | 104,322 | -811,681 |
| Other Operating Activity | 664,910 | -87,824 | -213,147 | 120,444 | 637,126 |
| Operating Cash Flow | $-611,002 | $-491,583 | $-326,536 | $875,946 | $-367,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,504 | -58,035 | -23,967 | -117,074 | -99,180 |
| Net Acquisitions | -104,753 | -78,913 | N/A | -197,710 | -1,345 |
| Purchase Of Investment | -35,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-237,257 | $-136,948 | $-23,967 | $-314,784 | $-100,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 362,028 | 15,061 | N/A | 213,301 | 179,874 |
| Debt Issued | N/A | N/A | N/A | 298,356 | 298,356 |
| Debt Repayment | -100,000 | -80,000 | -50,000 | -225,000 | -50,000 |
| Common Stock Issued | 221,437 | 217,224 | 174,836 | 116,901 | 29,248 |
| Common Stock Repurchased | -603,773 | N/A | N/A | -205,947 | -205,947 |
| Dividend Paid | N/A | N/A | N/A | -249,542 | N/A |
| Other Financing Activity | 32,439 | 9,930 | 5,764 | -322,189 | -234,692 |
| Financing Cash Flow | $-87,869 | $162,215 | $130,600 | $-374,120 | $16,839 |
| Exchange Rate Effect | 7,400 | 3,385 | -1,452 | 20,776 | 6,034 |
| Beginning Cash Position | 1,205,552 | 1,205,552 | 1,205,552 | 997,734 | 997,734 |
| End Cash Position | 276,824 | 742,621 | 984,197 | 1,205,552 | 552,425 |
| Net Cash Flow | $-928,728 | $-462,931 | $-221,355 | $207,818 | $-445,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -611,002 | -491,583 | -326,536 | 875,946 | -367,657 |
| Capital Expenditure | -97,933 | -58,209 | -24,141 | -133,441 | -99,898 |
| Free Cash Flow | -708,935 | -549,792 | -350,677 | 742,505 | -467,555 |