Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,170 | 417,019 | 137,859 | -87,480 | 6,507 |
| Depreciation Amortization | 42,010 | 174,991 | 129,809 | 88,328 | 44,155 |
| Income taxes - deferred | -20,621 | 106,350 | 60,378 | 13,490 | -8,229 |
| Accounts receivable | 184,654 | -12,680 | -514,173 | 53,320 | 180,106 |
| Other Working Capital | -343,078 | -198,942 | -922,604 | -548,055 | -405,761 |
| Other Operating Activity | -183,216 | -20,061 | 479,725 | -70,683 | -191,711 |
| Operating Cash Flow | $-290,081 | $466,677 | $-629,006 | $-551,080 | $-374,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,274 | -129,057 | -85,032 | -58,237 | -23,666 |
| Net Acquisitions | N/A | -1,495 | -1,495 | -995 | -995 |
| Sale Of Investment | N/A | 48,361 | 48,361 | 27,212 | 18,157 |
| Investing Cash Flow | $-28,274 | $-82,191 | $-38,166 | $-32,020 | $-6,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,931 | 208,085 | 121,261 | 49,825 | 29,061 |
| Debt Issued | N/A | 225,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -189,130 | -150,000 | N/A | N/A |
| Common Stock Issued | 8,742 | 28,426 | 32,372 | 28,408 | 23,899 |
| Common Stock Repurchased | -13,279 | -487,127 | -249,886 | -230,744 | N/A |
| Dividend Paid | N/A | -200,464 | N/A | N/A | N/A |
| Other Financing Activity | -84,690 | -122,107 | -65,045 | -50,502 | -40,533 |
| Financing Cash Flow | $-78,296 | $-537,317 | $-311,298 | $-203,013 | $12,427 |
| Exchange Rate Effect | 2,189 | -6,270 | -4,564 | -8,793 | -9,122 |
| Beginning Cash Position | 997,734 | 1,156,835 | 1,156,835 | 1,156,835 | 1,156,835 |
| End Cash Position | 603,272 | 997,734 | 173,801 | 361,929 | 778,703 |
| Net Cash Flow | $-394,462 | $-159,101 | $-983,034 | $-794,906 | $-378,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290,081 | 466,677 | -629,006 | -551,080 | -374,933 |
| Capital Expenditure | -28,557 | -137,131 | -93,023 | -59,383 | -24,597 |
| Free Cash Flow | -318,638 | 329,546 | -722,029 | -610,463 | -399,530 |